Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class R6 NMFQS:MAIJX

Foreign Large Blend | Morgan Stanley

$20.37

↑ $0.15 (0.74%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Morgan Stanley

Fund Style Large Growth

ISIN US61768B8770

CUSIP 61768B877

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $143.61 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.44%

1-Year Return 42.53%

3-Year Return 16.98%

5-Year Return 6.94%

NAV $20.37

Previous Close Price $20.22

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class R6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 84726.32%

Giant 64.27%

Large 18.15%

Medium 9.83%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.39%

Cash-Flow Growth % 11.54%

Dividend Yield % 3.17%

Historical Earnings % 14.48%

Long-Term Earnings % 8.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	2.75%	3.69%	0.95%	6.24%	0.00%
Non US Stock	93.44%	93.44%	0.00%	94.21%	99.16%
Not Classified	0.78%	0.78%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	3.04%	3.04%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Despegar.com Corp	3.04%	-	-
Samsung Electronics Co Ltd	3.91%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	4.33%	-	-
Glencore PLC	3.71%	-	-
Alibaba Group Holding Ltd	3.50%	-	-
Sea Ltd	2.41%	-	-
AstraZeneca PLC	3.19%	-	-
Linde PLC	3.02%	-	-
Novo Nordisk A/S	2.55%	-	-
ASML Holding NV	2.12%	-	-
Tencent Holdings Ltd	4.39%	-	-
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.38%	-	-
SAP SE	2.71%	-	-
HDFC Bank Ltd	2.43%	-	-
Rheinmetall AG	2.71%	-	-
Unilever PLC	2.32%	-	-
Hanwha Aerospace Co Ltd	3.11%	-	-
CaixaBank SA	2.50%	-	-
Sony Group Corp	2.43%	-	-
AIB Group PLC	2.43%	-	-
Mizuho Financial Group Inc	2.26%	-	-
Airbus SE	2.13%	-	-

See the full breakdown of MAIJX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.58%	16.60%	82.65%	0.00%
Bond Sector	Corporate	0.58%	0.90%	17.35%	0.00%
Bond Sector	Derivative	0.58%	71.42%	0.00%	0.00%
Bond Sector	Government	0.58%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.58%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.58%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	7.92%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	6.94%	9.24%	0.00%	9.60%
Cyclical	Financial Services	26.18%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	2.76%	6.68%	0.00%	5.79%
Defensive	Healthcare	7.79%	9.81%	0.00%	7.93%
Defensive	Utilities	0.58%	2.81%	0.00%	3.09%
Sensitive	Communication Services	3.16%	5.85%	0.00%	5.52%
Sensitive	Energy	6.27%	3.63%	0.00%	4.57%
Sensitive	Industrials	17.53%	16.95%	0.00%	14.77%
Sensitive	Technology	20.87%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.21%	2.02%
Americas	North America	9.38%	10.04%	9.09%
Greater Asia	Asia Developed	8.11%	15.13%	12.73%
Greater Asia	Asia Emerging	5.74%	14.73%	15.64%
Greater Asia	Australasia	3.86%	1.26%	3.99%
Greater Asia	Japan	18.04%	10.51%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.51%	3.53%
Greater Europe	Europe Developed	39.04%	37.49%	29.40%
Greater Europe	Europe Emerging	0.16%	1.49%	0.59%
Greater Europe	United Kingdom	13.03%	6.64%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.202	$0.202	USD	-	-	-	-
2023-12-15	$0.263	$0.263	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.113	$0.113	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.236	$0.236	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-16	$0.007	$0.007	USD	-	2020-12-15	2020-12-16	Annual
2019-12-16	$0.184	$0.184	USD	2019-12-16	2019-12-13	2019-12-16	Annual

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