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Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio (MIOLX)

22.35 -0.23 (-1.02%)
At close: 5:26 PM EDT
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DELL
  • Previous Close 22.58
  • YTD Return 7.67%
  • Expense Ratio 2.07%
  • Category Foreign Large Growth
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.03B
  • Beta (5Y Monthly) 1.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend --
  • Inception Date Apr 30, 2015

The fund invests primarily in established and emerging companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. The fund may also invest in securities of companies located in the United States to a limited extent.

Morgan Stanley

Fund Family

Foreign Large Growth

Fund Category

1.03B

Net Assets

2015-04-30

Inception Date

Performance Overview: MIOLX

Trailing returns as of 4/18/2024. Category is Foreign Large Growth.

YTD Return

MIOLX
7.67%
Category
7.01%
 

1-Year Return

MIOLX
10.79%
Category
34.50%
 

3-Year Return

MIOLX
12.16%
Category
13.81%
 

5-Year Return

MIOLX
2.75%
Category
13.83%
 

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Holdings: MIOLX

Top 10 Holdings (51.12% of Total Assets)

SymbolCompany% Assets
MELI
MercadoLibre, Inc. 7.71%
DSV.CO
DSV A/S 6.72%
HDFCBANK.NS
HDFC Bank Limited 6.15%
SHOP
Shopify Inc. 4.82%
MONC.MI
Moncler S.p.A. 4.75%
RMS.PA
Hermès International Société en commandite par actions 4.69%
CPNG
Coupang, Inc. 4.63%
3690.HK
Meituan 4.01%
SPOT
Spotify Technology S.A. 3.98%
ASML.AS
ASML Holding N.V. 3.66%

Sector Weightings

SectorMIOLX
Technology   22.47%
Industrials   6.81%
Healthcare   0.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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