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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. 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.


1 month+1.46% 3 years+5.29%
3 months+5.26% 5 years+7.74%
1 year+28.43% Since inception+8.56%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+7.74%+7.74%
Expense ratio0.98%1.08%
Risk 5 year sharpe ratio0.670.72
Net assets$4.2B$4.1B
Average market cap$54.1B$42.1B
Average P/E21.018.3
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureWilliam Lock / 18 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


International stock96.02%
U.S. stock1.63%
Fixed income0.00%
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
UNLNF Unilever4.71%
-- 4.61%
-- 4.19%
-- 3.92%
-- 3.89%
-- 3.49%
-- 3.47%
-- 3.08%
-- 3.03%
-- 2.87%