Nasdaq - Delayed Quote USD

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

18.53
-0.04
(-0.22%)
As of 8:06:28 AM EDT. Market Open.

Top 8 Holdings (26.76% of Total Assets)

SymbolCompany% Assets
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 7.14%
Taiwan Semiconductor Manufacturing Company Limited 3.64%
Unilever PLC 3.40%
Samsung Electronics Co., Ltd. 2.89%
Despegar.com Corp 2.63%
SAP SE 2.43%
Sony Group Corporation 2.38%
HDFC Bank Limited 2.24%
Get Quotes for Top Holdings

Sector Weightings

SectorMAIJX
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%

Overall Portfolio Composition (%)

Cash 7.99%
Stocks 91.12%
Bonds 0.00%
Others 0.00%
Preferred 0.88%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MAIJX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.37 2.01
Price/Sales 0.4 1.61
Price/Cashflow 0.09 11.12
Median Market Cap 77,438.04 55,008.26
3 Year Earnings Growth 13.12 3.07

Bond Holdings

Average MAIJX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 19.27%
5y Average Return 11.63%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Morgan Stanley
Net Assets 151.29M
YTD Return 14.13%
Yield 1.12%
Morningstar Rating
Inception Date Jan 02, 1996

Fund Summary

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.

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