MSIAX Mutual Fund

MSIAX Mutual Fund

NAV$25.02
See how much of MSIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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-0.65%
1 Year+4.77%
3 Year+5.57%
5 Year-1.54%
10 Year+8.43%

Asset Allocation

Stocks: 100.00%
See how much of MSIAX 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: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
Download all 30 holdings for MSIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

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 Communication Services, Financials, Information Technology. Inception date: 2015-04-30.

MSIAX performance shows a YTD return of -0.65%. The 1-year return is 4.77% and the 5-year return is -1.54%.

MSIAX 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 MSIAX holdings, MSIAX sectors, or MSIAX dividends.

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