Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I NMFQS:MIOIX

Foreign Large Growth | Morgan Stanley

$32.66

↓ $-0.17 (-0.52%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Morgan Stanley

Fund Style Large Growth

ISIN US61756E8342

CUSIP 61756E834

Inception Date 2010-03-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $741.79 Million

Share Class Net Assets $557.83 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.69%

3-Year Return 13.03%

5-Year Return -3.99%

NAV $32.66

Previous Close Price $32.83

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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. International Opportunity Portfolio Class I

The fund invests primarily in established and emerging companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. The fund may also invest in securities of companies located in the United States to a limited extent.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 89030.19%

Giant 57.07%

Large 26.63%

Medium 9.19%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 12.96%

Cash-Flow Growth % 20.39%

Dividend Yield % 0.89%

Historical Earnings % 18.78%

Long-Term Earnings % 11.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	2.04%	2.04%	0.00%	1.93%	0.00%
Non US Stock	82.33%	82.33%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	15.63%	15.63%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
MercadoLibre Inc	6.26%	-	-
Coupang Inc	4.91%	-	-
DSV A/S	4.92%	-	-
Spotify Technology SA	6.07%	-	-
Meituan	3.99%	-	-
Hermes International SCA	4.58%	-	-
ICICI Bank Ltd	4.27%	-	-
Trip.com Group Ltd	3.63%	-	-
NU Holdings Ltd/Cayman Islands	4.57%	-	-
Moncler SpA	3.75%	-	-
Sanrio Co Ltd	3.92%	-	-
Schneider Electric SE	4.50%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	4.88%	-	-
Shopify Inc	3.70%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.22%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.68%	0.00%	0.00%
Bond Sector	Government	0.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	38.00%	11.11%	0.00%	10.31%
Cyclical	Financial Services	16.07%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	3.26%	5.66%	0.00%	4.52%
Defensive	Healthcare	0.00%	9.75%	0.00%	10.04%
Defensive	Utilities	0.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	10.83%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	10.86%	21.98%	0.00%	20.02%
Sensitive	Technology	20.97%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	11.34%	2.07%
Americas	North America	11.67%	20.83%	9.56%
Greater Asia	Asia Developed	9.40%	7.59%	14.65%
Greater Asia	Asia Emerging	7.05%	26.78%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	6.68%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	25.75%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	1.03%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.044	$0.044	USD	-	-	-	-
2016-07-05	$0.003	$0.003	USD	2016-07-05	2016-07-01	2016-07-05	SemiAnnual
2015-07-02	$0.032	$0.032	USD	2015-07-02	2015-07-01	2015-07-02	Other
2014-07-02	$0.007	$0.007	USD	2014-07-02	2014-07-01	2014-07-02	Other
2013-12-16	$0.086	$0.086	USD	2013-12-16	2013-12-13	2013-12-16	Other
2013-07-02	$0.004	$0.004	USD	2013-07-02	2013-07-01	2013-07-02	SemiAnnual
2012-12-17	$0.071	$0.071	USD	2012-12-17	2012-12-14	2012-12-17	SemiAnnual
2011-12-16	$0.079	$0.079	USD	-	2011-12-15	2011-12-16	Other
2011-07-07	$0.025	$0.025	USD	-	2011-07-06	2011-07-07	Other

Related Funds to Explore

American Funds Fundamental Investors® Class 529-F-1 (CFNFX) fund overview	View MCBHX fund performance & NAV
PRPZX mutual fund analysis	Check PGVAX expense ratio & ratings
Delaware Global Real Estate Fund Class I fund metrics & details	Explore WCMEX investment profile
REMCX fund yield & return data	Review American Funds Moderate Growth and Income Portfolio Class A fund information
PARRX morning star rating & risk analysis	Compare GTIUX fund sector allocation
Calamos Convertible & High Income Fund net assets & portfolio breakdown	Analyze RTNAX fund value & growth metrics
ABWKX asset allocation & world regions	Get Strategic Advisers Fidelity Core Income Fund (FIWGX) complete fund report