MSAWX Mutual Fund

MSAWX Mutual Fund

NAV$22.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
2.20%
Dividend Yield (Current)
1.04%
Holdings
36
Inception Date
Dec 29, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.16%
1 Year+8.90%
3 Year+7.33%
5 Year-1.44%
10 Year+8.96%

Asset Allocation

Stocks: 99.14%
Bonds: 0.15%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500010.88%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.75%
005930:KRSamsung Electronics Ltd.8.94%
2454:TWMediaTek Inc ORD TWD106.92%
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio5.42%
Top 10 Concentration: 61.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

MSAWX Mutual Fund Overview

MSAWX Mutual Fund (Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class C) is managed by Morgan Stanley Investment Management with $4.7M in net assets. MSAWX expense ratio is 2.20%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-12-29.

MSAWX performance shows a YTD return of 9.16%. The 1-year return is 8.90% and the 5-year return is -1.44%. MSAWX dividend yield stands at 1.04%, paid annually.

MSAWX top holdings include Sk Hynix Inc Common Stock KRW 5000 (10.9%), Taiwan Semiconductor Manufacturing Co Ltd (9.8%), Samsung Electronics Ltd. (8.9%), MediaTek Inc ORD TWD10 (6.9%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (5.4%). Go to all MSAWX holdings, MSAWX sectors, or MSAWX dividends.

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