MSIWX Mutual Fund

NAV$17.55

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Apr 12, 2021
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.38%
1 Year+17.11%
3 Year+11.26%
5 Year-2.03%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.25%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv5.26%
RENT3:BVLocaliza Rent A Car S.A.4.27%
BPAC11:BVBanco Btg Pactual Sa4.20%
TCEHY:KYTencent (Internet And It Services)3.92%
Top 10 Concentration: 47.59%Report Date: Mar 31, 2026
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Peer Comparison

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MSIWX Mutual Fund Overview

MSIWX Mutual Fund (Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class IR) is managed by Morgan Stanley Investment Management. MSIWX expense ratio is 0.95%, holding 34 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2021-04-12.

MSIWX performance shows a YTD return of 13.38%. The 1-year return is 17.11% and the 5-year return is -2.03%.

MSIWX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Grupo Financiero Banorte Sab De Cv (5.3%), Localiza Rent A Car S.A. (4.3%), Banco Btg Pactual Sa (4.2%), Tencent (Internet And It Services) (3.9%). View all MSIWX holdings, sector breakdown, or dividend history.

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