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+2.34% 3 years+4.01%
3 months-4.32% 5 years+5.61%
1 year+14.64% Since inception+8.47%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+5.61%+6.21%
Expense ratio0.98%1.07%
Risk 5 year sharpe ratio0.480.56
Net assets$3.9B$4.2B
Average market cap$56.1B$39.8B
Average P/E20.613.8
Portfolio turnover18%18%

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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 stock95.30%
U.S. stock1.72%
Fixed income0.77%
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
-- 4.79%
UNLNF Unilever4.31%
-- 4.13%
-- 3.94%
-- 3.82%
-- 3.59%
-- 3.34%
-- 3.33%
-- 3.00%
-- 2.99%