Nasdaq - Delayed Quote USD

Morgan Stanley Inst International Eq L (MSQLX)

13.42 +0.03 (+0.22%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (27.30% of Total Assets)

SymbolCompany% Assets
CSU.TO
Constellation Software Inc. 3.25%
SAP.DE
SAP SE 3.24%
HEIA.AS
Heineken N.V. 3.11%
SHEL.L
Shell plc 2.82%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.74%
ABX.TO
Barrick Gold Corporation 2.61%
REL.L
RELX PLC 2.52%
QGEN
Qiagen N.V. 2.52%
005930.KS
Samsung Electronics Co., Ltd. 2.28%
CARL-B.CO
Carlsberg A/S 2.20%

Sector Weightings

SectorMSQLX
Industrials   19.62%
Technology   16.89%
Healthcare   12.21%
Energy   4.93%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.01%
Stocks 97.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MSQLX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.39 2.01
Price/Sales 0.45 1.61
Price/Cashflow 0.08 11.12
Median Market Cap 50,830.55 55,008.26
3 Year Earnings Growth 12.38 3.07

Bond Holdings

Average MSQLX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 0.90%
5y Average Return 3.83%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Morgan Stanley
Net Assets 1.33B
YTD Return 2.26%
Yield 1.38%
Morningstar Rating
Inception Date Jan 02, 1996

Fund Summary

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.

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