MSAWX Mutual Fund

MSAWX Mutual Fund

NAV$23.40
See how much of MSAWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 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+7.32%
5 Year-1.44%
10 Year+8.95%

Asset Allocation

Stocks: 99.14%
Bonds: 0.15%
Cash: 0.70%
See how much of MSAWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.43%
000660:KRSk Hynix Inc Common Stock KRW 50008.82%
005930:KRSamsung Electronics Ltd.7.57%
TCOMTrip.Com Group Ltd.^5.30%
9888:SHBaidu Inc ADR Class A5.06%
Top 10 Concentration: 58.77%Report Date: Mar 31, 2026
Download all 36 holdings for MSAWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 Taiwan Semiconductor - Adr (10.4%), Sk Hynix Inc Common Stock KRW 5000 (8.8%), Samsung Electronics Ltd. (7.6%), Trip.Com Group Ltd.^ (5.3%), Baidu Inc ADR Class A (5.1%). 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.