MSELX Mutual Fund

MSELX Mutual Fund

NAV$15.80
See how much of MSELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.85%
Dividend Yield (Current)
88.39%
Holdings
93
Inception Date
Apr 27, 2012
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.51%
1 Year+40.88%
3 Year+19.90%
5 Year+7.15%
10 Year+7.44%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%
See how much of MSELX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc15.46%
005930:KRSamsung Electronics Co Ltd12.53%
000660:KRSk Hynix5.23%
402340:KRSk Square Co., Ltd.3.93%
2454:TWMediatek, Inc.3.34%
Top 10 Concentration: 51.95%Report Date: Jun 30, 2026
Download all 93 holdings for MSELX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
88.39%
Frequency
Annually
Latest Distribution
$2.08
-

Peer Comparison

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

MSELX Mutual Fund Overview

MSELX Mutual Fund (Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class L) is managed by Morgan Stanley Investment Management. MSELX expense ratio is 1.85%, holding 93 positions across sectors including Financials, Information Technology, Materials. Inception date: 2012-04-27.

MSELX performance shows a YTD return of 22.51%. The 1-year return is 40.88% and the 5-year return is 7.15%. MSELX dividend yield stands at 88.39%, paid annually.

MSELX top holdings include Tsmc (15.5%), Samsung Electronics Co Ltd (12.5%), Sk Hynix (5.2%), Sk Square Co., Ltd. (3.9%), Mediatek, Inc. (3.3%). Go to all MSELX holdings, MSELX sectors, or MSELX dividends.

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