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Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio (MAIJX)

16.25 +0.02 (+0.12%)
At close: 8:00 PM EST
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DELL
  • Previous Close 16.23
  • YTD Return 10.32%
  • Expense Ratio 0.85%
  • Category Foreign Large Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 144.63M
  • Beta (5Y Monthly) 1.09
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.26
  • Inception Date Apr 30, 2015

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of issuers located outside of the United States. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days' notice in writing of any changes.

Morgan Stanley

Fund Family

Foreign Large Blend

Fund Category

144.63M

Net Assets

2015-04-30

Inception Date

Performance Overview: MAIJX

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Trailing returns as of 11/6/2024. Category is Foreign Large Blend.

YTD Return

MAIJX
10.32%
Category
9.07%
?

1-Year Return

MAIJX
23.73%
Category
33.76%
?

3-Year Return

MAIJX
2.59%
Category
8.50%
?

5-Year Return

MAIJX
6.91%
Category
10.08%
?

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Holdings: MAIJX

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Top 9 Holdings (31.10% of Total Assets)

SymbolCompany% Assets
DESP
Despegar.com, Corp. 4.71%
005930.KS
Samsung Electronics Co., Ltd. 3.97%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.55%
GLEN.L
Glencore plc 3.53%
BABA
Alibaba Group Holding Limited 3.33%
SE
Sea Limited 3.20%
AZN.L
AstraZeneca PLC 3.03%
ULVR.L
Unilever PLC 2.90%
LIN
Linde plc 2.87%

Sector Weightings

Recent News: MAIJX

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Research Reports: MAIJX

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