Nasdaq - Delayed Quote USD

Morgan Stanley Inst International Eq I (MSIQX)

14.35 -0.21 (-1.44%)
At close: 8:01 PM EST
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DELL
  • Previous Close 14.56
  • YTD Return 5.67%
  • Expense Ratio 0.95%
  • Category Foreign Large Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.1B
  • Beta (5Y Monthly) 1.05
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.31
  • Inception Date Sep 13, 2013

Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days’ notice in writing of any changes. The fund’s equity investments may include convertible securities.

Morgan Stanley

Fund Family

Foreign Large Blend

Fund Category

1.1B

Net Assets

2013-09-13

Inception Date

Performance Overview: MSIQX

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

YTD Return

MSIQX
5.67%
Category
9.07%
?

1-Year Return

MSIQX
21.24%
Category
33.76%
?

3-Year Return

MSIQX
1.78%
Category
8.50%
?

5-Year Return

MSIQX
5.13%
Category
10.08%
?

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Holdings: MSIQX

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Top 10 Holdings (26.82% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP.DE 3.46%
SHEL.L
SHEL.L 3.02%
CSU.TO
CSU.TO 2.95%
AZN.L
AZN.L 2.91%
REL.L
REL.L 2.85%
HLMA.L
HLMA.L 2.45%
BP.L
BP.L 2.36%
QGEN
QGEN 2.35%
IFX.DE
IFX.DE 2.24%
HLN.L
HLN.L 2.24%

Sector Weightings

Recent News: MSIQX

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Research Reports: MSIQX

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