MSOCX Mutual Fund

NAV$28.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.20%
1 Year+3.81%
3 Year+12.38%
5 Year-1.00%
10 Year+10.87%

Asset Allocation

Stocks: 98.44%
Bonds: 0.10%
Cash: 1.46%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.99%
SPOT:STSpotify5.82%
000660:KRSk Hynix Inc Common Stock KRW 50005.58%
MELIMercadolibre Inc4.88%
ASL:ASAsml Holding N.V., Ordinary Shares4.57%
Top 10 Concentration: 48.00%Report Date: Mar 31, 2026
Download all 40 holdings for MSOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.82
-

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

MSOCX Mutual Fund Overview

MSOCX Mutual Fund (MSIF INTERNATIONAL OPPORTUNITY FUND Class C) is managed by Morgan Stanley Investment Management with $45.5M in net assets. MSOCX expense ratio is 2.10%, holding 40 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2015-04-30.

MSOCX performance shows a YTD return of 7.20%. The 1-year return is 3.81% and the 5-year return is -1.00%.

MSOCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Spotify (5.8%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Mercadolibre Inc (4.9%), Asml Holding N.V., Ordinary Shares (4.6%). View all MSOCX holdings, sector breakdown, or dividend history.

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