MSIWX Mutual Fund

MSIWX Mutual Fund

NAV$18.52
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Fund Essentials - as of Mar 31, 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+7.79%
5 Year-2.09%
10 Year+6.48%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.25%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv5.26%
RENT3:BVLocaliza Rent A Car S.A.4.27%
BPAC11:BVBanco Btg Pactual Sa4.20%
TCEHY:KYTencent (Internet And It Services)3.92%
Top 10 Concentration: 47.59%Report Date: Mar 31, 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 Consumer Discretionary, Information Technology, Materials. 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 -2.09%.

MSIWX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Grupo Financiero Banorte Sab De Cv (5.3%), Localiza Rent A Car S.A. (4.3%), Banco Btg Pactual Sa (4.2%), Tencent (Internet And It Services) (3.9%). 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.