Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A NMFQS:MIQBX

Foreign Large Blend | Morgan Stanley

$7.14

↑ $0.06 (0.85%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Morgan Stanley

Fund Style Large Growth

ISIN US61744J4994

CUSIP 61744J499

Inception Date 1989-08-04

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $294.83 Million

Share Class Net Assets $33.02 Million

Expense Ratio 1.30%

Expense Ratio Date 2025-04-30

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.23%

1-Year Return 20.94%

3-Year Return 11.20%

5-Year Return 6.30%

NAV $7.14

Previous Close Price $7.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

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 Equity Portfolio Class A

Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days’ notice in writing of any changes. The fund’s equity investments may include convertible securities. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 54062.50%

Giant 37.23%

Large 45.82%

Medium 11.15%

Micro 0.00%

Small 4.08%

Value & Growth Metrics

Book-Value Growth % 8.23%

Cash-Flow Growth % 5.13%

Dividend Yield % 2.20%

Historical Earnings % 18.66%

Long-Term Earnings % 5.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.72%	1.72%	0.00%	6.24%	0.00%
Non US Stock	94.21%	94.21%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	4.08%	4.08%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
SAP SE	3.92%	-	-
Shell PLC	3.01%	-	-
Constellation Software Inc/Canada	2.94%	-	-
AstraZeneca PLC	2.52%	-	-
Halma PLC	2.41%	-	-
BP PLC	2.35%	-	-
QIAGEN NV	2.34%	-	-
Infineon Technologies AG	2.23%	-	-
Haleon PLC	2.92%	-	-
Carlsberg AS	2.19%	-	-
L'Oreal SA	3.00%	-	-
Keyence Corp	2.99%	-	-
Kone Oyj	2.49%	-	-
Capgemini SE	2.45%	-	-
Safran SA	2.92%	-	-
ASML Holding NV	2.99%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	3.10%	-	-
London Stock Exchange Group PLC	2.71%	-	-
Legrand SA	2.45%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.60%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.90%	0.00%	0.00%
Bond Sector	Derivative	0.00%	71.42%	0.00%	0.00%
Bond Sector	Government	0.00%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.38%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	2.94%	9.24%	0.00%	9.60%
Cyclical	Financial Services	15.86%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.78%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.85%	9.81%	0.00%	7.93%
Defensive	Utilities	0.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.40%	5.85%	0.00%	5.52%
Sensitive	Energy	2.03%	3.63%	0.00%	4.57%
Sensitive	Industrials	24.77%	16.95%	0.00%	14.77%
Sensitive	Technology	30.00%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	7.81%	9.09%
Greater Asia	Asia Developed	8.11%	6.93%	12.73%
Greater Asia	Asia Emerging	5.74%	3.28%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	9.75%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	46.05%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	26.18%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.421	$0.421	USD	-	-	-	-
2023-12-15	$0.041	$0.041	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.120	$0.120	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.308	$0.308	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-16	$0.132	$0.132	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-16	$0.270	$0.270	USD	2019-12-16	2019-12-13	2019-12-16	Other
2018-12-17	$0.181	$0.181	USD	2018-12-17	2018-12-14	2018-12-17	Other
2018-07-06	$0.026	$0.026	USD	2018-07-06	2018-07-05	2018-07-06	SemiAnnual
2017-12-18	$0.172	$0.172	USD	2017-12-18	2017-12-15	2017-12-18	SemiAnnual
2017-07-07	$0.110	$0.110	USD	2017-07-07	2017-07-06	2017-07-07	SemiAnnual
2016-12-16	$0.086	$0.086	USD	2016-12-16	2016-12-15	2016-12-16	SemiAnnual
2016-07-05	$0.015	$0.015	USD	2016-07-05	2016-07-01	2016-07-05	SemiAnnual
2015-12-16	$0.238	$0.238	USD	2015-12-16	2015-12-15	2015-12-16	SemiAnnual
2015-07-02	$0.141	$0.141	USD	2015-07-02	2015-07-01	2015-07-02	SemiAnnual
2014-12-16	$0.332	$0.332	USD	2014-12-16	2014-12-15	2014-12-16	SemiAnnual
2014-07-02	$0.093	$0.093	USD	2014-07-02	2014-07-01	2014-07-02	SemiAnnual
2013-12-16	$0.238	$0.238	USD	2013-12-16	2013-12-13	2013-12-16	SemiAnnual
2013-07-02	$0.005	$0.005	USD	2013-07-02	2013-07-01	2013-07-02	SemiAnnual
2012-12-17	$0.264	$0.264	USD	2012-12-17	2012-12-14	2012-12-17	SemiAnnual
2012-07-03	$0.002	$0.002	USD	-	2012-07-02	2012-07-03	SemiAnnual
2011-12-16	$0.276	$0.276	USD	-	2011-12-15	2011-12-16	Other
2011-07-07	$0.002	$0.002	USD	-	2011-07-06	2011-07-07	SemiAnnual
2010-12-17	$0.161	$0.161	USD	-	2010-12-16	2010-12-17	Annual
2009-12-18	$0.333	$0.333	USD	-	2009-12-17	2009-12-18	Annual
2008-12-19	$0.369	$0.369	USD	-	2008-12-18	2008-12-19	Other
2007-12-20	$0.396	$0.396	USD	-	2007-12-19	2007-12-20	Other
2006-12-21	$0.525	$0.525	USD	-	2006-12-20	2006-12-21	Other
2005-12-23	$0.298	$0.298	USD	-	-	-	-
2004-12-27	$0.323	$0.323	USD	-	2004-12-23	2004-12-27	Other
2003-12-26	$0.290	$0.290	USD	-	2003-12-24	2003-12-31	Annual
2002-12-26	$0.310	$0.310	USD	-	2002-12-24	2002-12-26	Other
2001-12-17	$0.319	$0.319	USD	-	2001-12-14	2001-12-17	Other
2000-12-18	$3.391	$3.391	USD	-	2000-12-15	2000-12-18	Other

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