MSIQX Mutual Fund

MSIQX Mutual Fund

NAV$7.16
See how much of MSIQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.95%
Dividend Yield (Current)
76.49%
Holdings
46
Inception Date
Aug 4, 1989
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.39%
1 Year+13.06%
3 Year+10.52%
5 Year+5.77%
10 Year+7.00%

Asset Allocation

Stocks: 98.24%
Other: 1.76%
See how much of MSIQX 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.4.92%
ASML:ASAsml Holding Nv4.01%
6861:TKKeyence Corp Jpy504.00%
SAF:PASafran Sa3.84%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.50%
Top 10 Concentration: 35.47%Report Date: Jun 30, 2026
Download all 46 holdings for MSIQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
76.49%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

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

MSIQX Mutual Fund Overview

MSIQX Mutual Fund (MSIF International Equity PortfolioInstitutional class) is managed by Morgan Stanley Investment Management with $1.61B in net assets. MSIQX expense ratio is 0.95%, holding 46 positions across sectors including Financials, Energy, Communication Services. Inception date: 1989-08-04.

MSIQX performance shows a YTD return of 6.39%. The 1-year return is 13.06% and the 5-year return is 5.77%. MSIQX dividend yield stands at 76.49%, paid annually.

MSIQX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.9%), Asml Holding Nv (4.0%), Keyence Corp Jpy50 (4.0%), Safran Sa (3.8%), L'Oreal Sa Common Stock EUR 0.2 (3.5%). Go to all MSIQX holdings, MSIQX sectors, or MSIQX dividends.

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