MSALX Mutual Fund

MSALX Mutual Fund

NAV$26.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$230,214.37
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Dec 28, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.16%
1 Year+5.08%
3 Year+5.77%
5 Year-1.37%
10 Year+8.63%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.98%
ASML:ASAsml Holding N.V.7.26%
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
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

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

MSALX Mutual Fund Overview

MSALX Mutual Fund (Morgan Stanley Institutional Fund Inc. International Advantage Port Class L) is managed by Morgan Stanley Investment Management with $230,214.37 in net assets. MSALX expense ratio is 1.85%, holding 30 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2010-12-28.

MSALX performance shows a YTD return of 0.16%. The 1-year return is 5.08% and the 5-year return is -1.37%.

MSALX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.0%), Asml Holding N.V. (7.3%), Ramelius Resources Ltd (7.0%), Dsv A/s (7.0%), Moncler Spa (6.3%). Go to all MSALX holdings, MSALX sectors, or MSALX dividends.

MSALX can be compared against other funds. Use MSALX overlap to find shared positions, or MSALX vs another fund for a side-by-side view. MSALX alternatives are available via the screener, along with tax-loss harvesting opportunities.