MSIWX Mutual Fund

MSIWX Mutual Fund

NAV$18.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Apr 12, 2021
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.87%
1 Year+14.90%
3 Year+7.80%
5 Year-2.11%
10 Year+6.48%

Asset Allocation

Stocks: 95.93%
Cash: 4.07%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.13%
000660:KRSk Hynix9.42%
005930:KRSamsung Electronics (Equity)4.54%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.17%
2308:TWDelta Electronics Inc3.50%
Top 10 Concentration: 51.29%Report Date: Jun 30, 2026
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Peer Comparison

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

MSIWX Mutual Fund Overview

MSIWX Mutual Fund (Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class IR) is managed by Morgan Stanley Investment Management. MSIWX expense ratio is 0.95%, holding 34 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2021-04-12.

MSIWX performance shows a YTD return of 6.87%. The 1-year return is 14.90% and the 5-year return is -2.11%.

MSIWX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.1%), Sk Hynix (9.4%), Samsung Electronics (Equity) (4.5%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (4.2%), Delta Electronics Inc (3.5%). Go to all MSIWX holdings, MSIWX sectors, or MSIWX dividends.

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