MSIBX Mutual Fund

NAV$21.91

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
10.74%
Holdings
74
Inception Date
Jan 2, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.94%
1 Year+31.55%
3 Year+19.89%
5 Year+7.28%
10 Year+10.27%

Asset Allocation

Stocks: 96.97%
Bonds: 0.01%
Cash: 3.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.97%
005930:KRSamsung Electronics (Equity)4.86%
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio3.00%
0ILK:MACaixaBank, S.A.2.93%
AIBGYAib Group Plc2.88%
Top 10 Concentration: 30.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.74%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

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Peer Avg
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MSIBX Mutual Fund Overview

MSIBX Mutual Fund (Morgan Stanley Passport Overseas Equity Portfolio Class A) is managed by Morgan Stanley Investment Management. MSIBX expense ratio is 1.25%, holding 74 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1996-01-02.

MSIBX performance shows a YTD return of 10.94%. The 1-year return is 31.55% and the 5-year return is 7.28%. MSIBX dividend yield stands at 10.74%, paid annually.

MSIBX top holdings include Taiwan Semiconductor - Adr (5.0%), Samsung Electronics (Equity) (4.9%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (3.0%), CaixaBank, S.A. (2.9%), Aib Group Plc (2.9%). View all MSIBX holdings, sector breakdown, or dividend history.

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