Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I (MSIQX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. issuers. The fund invests in a diversified portfolio of equity securities of non-U.S. issuers based on fundamental analysis and individual stock selection. Its equity investments may include convertible 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.


1 month-2.45% 3 years+11.20%
3 months+1.52% 5 years+10.07%
1 year-2.40% Since inception+9.06%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+10.07%+5.68%
Expense ratio1.04%1.23%
Risk 5 year sharpe ratio0.750.65
Net assets$5.1B$3.1B
Average market cap$48.6B$38.1B
Average P/E18.717.6
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureWilliam Lock / 16 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


International stock95.86%
Fixed income1.15%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 24.39%
Industrial materials 19.54%
Financial service 18.78%
Energy 10.48%
Healthcare 9.43%
Top 10 Holdings
Portfolio weighting
-- 4.70%
-- 4.55%
-- 4.23%
-- 4.09%
-- 3.56%
-- 2.98%
-- 2.93%
-- 2.73%
-- 2.65%
-- 2.37%

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