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Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio (MAIHX)

18.52
-0.03
(-0.16%)
As of 8:06:28 AM EDT. Market Open.
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  • Previous Close 18.55
  • YTD Return 14.21%
  • Expense Ratio 0.85%
  • Category Foreign Large Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 151.29M
  • Beta (5Y Monthly) 1.09
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.20
  • Inception Date Jan 2, 1996

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of issuers located outside of the United States. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days' notice in writing of any changes.

Morgan Stanley

Fund Family

Foreign Large Blend

Fund Category

151.29M

Net Assets

1996-01-02

Inception Date

More about Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio

Performance Overview: MAIHX

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Trailing returns as of 5/20/2025. Category is Foreign Large Blend.

YTD Return

MAIHX
14.21%
Category
9.07%
 

1-Year Return

MAIHX
16.65%
Category
33.76%
 

3-Year Return

MAIHX
7.78%
Category
8.50%
 

5-Year Return

MAIHX
11.41%
Category
10.08%
 

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Holdings: MAIHX

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Sector Weightings

SectorMAIHX
Technology   20.35%
Financial Services   18.64%
Industrials   14.16%
Healthcare   12.23%
Consumer Cyclical   8.23%
Energy   8.20%
Basic Materials   6.84%
Consumer Defensive   6.31%
Communication Services   4.44%
Utilities   0.60%
Real Estate   0.00%
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Recent News: MAIHX

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Research Reports: MAIHX

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