MSIAX Mutual Fund

NAV$25.29

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.05%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.45%
1 Year+0.40%
3 Year+6.28%
5 Year+0.44%
10 Year+10.37%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.98%
ASML:ASAsml Holding Nv7.26%
RMS:AURamelius Resources Ltd7.03%
DSV:CODsv A/s7.02%
MONC:MIMoncler Spa6.27%
Top 10 Concentration: 62.36%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MSIAX Mutual Fund Overview

MSIAX Mutual Fund (Morgan Stanley Institutional Fund Inc. International Advantage Port Class C) is managed by Morgan Stanley Investment Management. MSIAX expense ratio is 2.05%, holding 30 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2015-04-30.

MSIAX performance shows a YTD return of 1.45%. The 1-year return is 0.40% and the 5-year return is 0.44%.

MSIAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.0%), Asml Holding Nv (7.3%), Ramelius Resources Ltd (7.0%), Dsv A/s (7.0%), Moncler Spa (6.3%). View all MSIAX holdings, sector breakdown, or dividend history.

MSIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.