MSALX Mutual Fund

NAV$24.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$230,214.37
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Dec 28, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+1.58%
1 Year+0.63%
3 Year+6.46%
5 Year+0.59%
10 Year+10.54%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.98%
ASML:ASAsml Holding N.V.7.26%
RMS:AURamelius Resources Ltd7.03%
DSV:CODsv A/s7.02%
MONC:MIMoncler Spa6.27%
Top 10 Concentration: 62.36%Report Date: Mar 31, 2026
Download all 30 holdings for MSALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MSALX Mutual Fund Overview

MSALX Mutual Fund (Morgan Stanley Institutional Fund Inc. International Advantage Port Class L) is managed by Morgan Stanley Investment Management with $230,214.37 in net assets. MSALX expense ratio is 1.85%, holding 30 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-12-28.

MSALX performance shows a YTD return of 1.58%. The 1-year return is 0.63% and the 5-year return is 0.59%.

MSALX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.0%), Asml Holding N.V. (7.3%), Ramelius Resources Ltd (7.0%), Dsv A/s (7.0%), Moncler Spa (6.3%). View all MSALX holdings, sector breakdown, or dividend history.

MSALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSALX alternatives are available via the screener, along with tax-loss harvesting opportunities.