Morgan Stanley Inst Passport ovrs eq L (MSLLX)

Fund Assets	193.77M
Expense Ratio	1.75%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	2.36
Dividend Yield	10.26%
Dividend Growth	498.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	23.03
YTD Return	19.64%
1-Year Return	13.84%
5-Year Return	28.19%
52-Week Low	18.60
52-Week High	23.07
Beta (5Y)	0.85
Holdings	104
Inception Date	Jun 15, 2012

About MSLLX

The Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio is an open-end mutual fund focused on delivering long-term capital appreciation through investments in international equities. Its primary purpose is to provide investors with exposure to a diversified portfolio of large- and mid-cap stocks from developed and emerging markets outside the United States. The fund utilizes a proprietary, top-down investment framework that combines country-level economic analysis, sector allocation, and rigorous bottom-up stock selection. This approach allows the fund to allocate assets among various regions and industries based on their projected growth prospects and market return potential, aiming to capture opportunities across global markets. Managed by an experienced investment team, the Passport Overseas Equity Portfolio is categorized within the Foreign Large Blend segment, meaning it balances both value- and growth-oriented stocks. It invests in a broad array of companies and sectors, typically with less than 20% of assets in U.S. stocks. The fund serves institutional and retail investors seeking international diversification and plays a significant role in portfolios that aim to mitigate domestic market concentration by accessing global economic trends and corporate growth opportunities.

• Fund Family: Morgan Stanley
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSLLX
• Share Class: Class L
• Index: MSCI AC World ex USA NR USD

Performance

MSLLX had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAIJX	Class R6	0.85%
MAIHX	Class Ir	0.85%
MSACX	Class I	0.90%
MSIBX	Class A	1.25%

Top 10 Holdings

35.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.54%
Samsung Electronics Co., Ltd.	005930	5.46%
SK hynix Inc.	000660	4.56%
Morgan Stanley InstlLqdty TrsSecs Instl	MSUXX	4.08%
ASML Holding N.V.	ASML	2.82%
CaixaBank, S.A.	CABK	2.79%
Mizuho Financial Group, Inc.	8411	2.69%
AIB Group plc	A5G	2.60%
OTP Bank Nyrt.	OTP	2.04%
AstraZeneca PLC	AZN	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.36138	Dec 16, 2025
Dec 16, 2024	$0.39445	Dec 16, 2024
Dec 15, 2023	$0.37936	Dec 15, 2023
Dec 16, 2022	$0.1344	Dec 16, 2022
Dec 17, 2021	$1.35011	Dec 17, 2021
Dec 16, 2020	$0.00742	Dec 16, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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