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Morgan Stanley Inst Passport ovrs eq L (MSLLX)
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15.94 - YTD Return 5.46%
- Expense Ratio 1.25%
- Category Foreign Large Blend
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 158.19M
- Beta (5Y Monthly) 1.13
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.12
- Inception Date Jan 2, 1996
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
158.19M
Net Assets
1996-01-02
Inception Date
Performance Overview: MSLLX
Trailing returns as of 4/25/2024. Category is Foreign Large Blend.
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Holdings: MSLLX
Top 10 Holdings (31.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSLLX
Technology 17.64%
Basic Materials 17.40%
Consumer Cyclical 15.68%
Healthcare 11.92%
Industrials 11.37%
Consumer Defensive 9.85%
Energy 7.92%
Financial Services 5.29%
Communication Services 2.93%
Real Estate 0.00%
Utilities 0.00%
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