MSOCX Mutual Fund

MSOCX Mutual Fund

NAV$30.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
40
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+4.44%
1 Year+6.43%
3 Year+9.91%
5 Year-2.94%
10 Year+8.35%

Asset Allocation

Stocks: 98.44%
Bonds: 0.10%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.99%
SPOT:STSpotify5.82%
000660:KRSk Hynix Inc Common Stock KRW 50005.58%
MELIMercadolibre Inc4.88%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.57%
Top 10 Concentration: 48.00%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

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

MSOCX Mutual Fund Overview

MSOCX Mutual Fund (MSIF INTERNATIONAL OPPORTUNITY FUND Class C) is managed by Morgan Stanley Investment Management with $45.5M in net assets. MSOCX expense ratio is 2.10%, holding 40 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2015-04-30.

MSOCX performance shows a YTD return of 4.44%. The 1-year return is 6.43% and the 5-year return is -2.94%.

MSOCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Spotify (5.8%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Mercadolibre Inc (4.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.6%). Go to all MSOCX holdings, MSOCX sectors, or MSOCX dividends.

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