MSIQX Mutual Fund

MSIQX Mutual Fund

NAV$7.37
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Fund Essentials - as of Mar 31, 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+10.42%
5 Year+5.71%
10 Year+6.97%

Asset Allocation

Stocks: 98.56%
Other: 1.44%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.15%
DB1:SGDeutsche Berse4.04%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.57%
SHELShell Plc3.51%
LSEG:LNLondon Stock Exchange Group Plc3.49%
Top 10 Concentration: 34.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
76.49%
Frequency
Annually
Latest Distribution
$1.61
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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, Communication Services, Energy. 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 5.71%. MSIQX dividend yield stands at 76.49%, paid annually.

MSIQX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.2%), Deutsche Berse (4.0%), L'Oreal Sa Common Stock EUR 0.2 (3.6%), Shell Plc (3.5%), London Stock Exchange Group Plc (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.