Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I NMFQS:MSACX

Foreign Large Blend | Morgan Stanley

$20.75

↑ $0.32 (1.57%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Morgan Stanley

Fund Style Large Growth

ISIN US61744J8466

CUSIP 61744J846

Inception Date 1992-01-17

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $171.22 Million

Share Class Net Assets $107.91 Million

Expense Ratio 0.90%

Expense Ratio Date 2025-04-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.56%

1-Year Return 46.22%

3-Year Return 17.73%

5-Year Return 8.17%

NAV $20.75

Previous Close Price $20.43

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 I

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	2.77%	-	-
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	3.36%	-	-
AstraZeneca PLC	2.24%	-	-
Linde PLC	3.02%	-	-
Novo Nordisk A/S	2.55%	-	-
ASML Holding NV	2.12%	-	-
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.38%	-	-
SAP SE	2.56%	-	-
Sony Group Corp	2.43%	-	-
HDFC Bank Ltd	2.36%	-	-
Unilever PLC	2.27%	-	-
CaixaBank SA	2.50%	-	-
Hanwha Aerospace Co Ltd	3.11%	-	-
Rheinmetall AG	2.71%	-	-
AIB Group PLC	2.43%	-	-
Mizuho Financial Group Inc	2.26%	-	-
Airbus SE	2.13%	-	-

See the full breakdown of MSACX 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	$0.193	$0.193	USD	-	-	-	-
2023-12-15	$0.255	$0.255	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.105	$0.105	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.226	$0.226	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-16	$0.007	$0.007	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-16	$0.182	$0.182	USD	2019-12-16	2019-12-13	2019-12-16	Annual
2018-12-17	$0.168	$0.168	USD	2018-12-17	2018-12-14	2018-12-17	SemiAnnual
2018-07-06	$0.037	$0.037	USD	2018-07-06	2018-07-05	2018-07-06	SemiAnnual
2017-12-18	$0.274	$0.274	USD	2017-12-18	2017-12-15	2017-12-18	SemiAnnual
2017-07-07	$0.022	$0.022	USD	2017-07-07	2017-07-06	2017-07-07	SemiAnnual
2016-12-16	$0.286	$0.286	USD	2016-12-16	2016-12-15	2016-12-16	SemiAnnual
2015-12-16	$0.097	$0.097	USD	2015-12-16	2015-12-15	2015-12-16	SemiAnnual
2015-07-02	$0.021	$0.021	USD	2015-07-02	2015-07-01	2015-07-02	SemiAnnual
2014-12-16	$0.330	$0.330	USD	2014-12-16	2014-12-15	2014-12-16	SemiAnnual
2014-07-02	$0.021	$0.021	USD	2014-07-02	2014-07-01	2014-07-02	SemiAnnual
2013-12-16	$0.317	$0.317	USD	2013-12-16	2013-12-13	2013-12-16	SemiAnnual
2013-07-02	$0.051	$0.051	USD	2013-07-02	2013-07-01	2013-07-02	SemiAnnual
2012-12-17	$0.160	$0.160	USD	2012-12-17	2012-12-14	2012-12-17	SemiAnnual
2011-12-16	$0.227	$0.227	USD	-	2011-12-15	2011-12-16	Other
2010-12-17	$0.239	$0.239	USD	-	2010-12-16	2010-12-17	SemiAnnual
2010-07-07	$0.007	$0.007	USD	-	2010-07-06	2010-07-07	SemiAnnual
2009-12-18	$0.255	$0.255	USD	-	2009-12-17	2009-12-18	SemiAnnual
2009-07-02	$0.026	$0.026	USD	-	2009-07-01	2009-07-02	SemiAnnual
2008-12-19	$0.129	$0.129	USD	-	2008-12-18	2008-12-19	SemiAnnual
2008-07-02	$0.015	$0.015	USD	-	2008-07-01	2008-07-02	Other
2007-12-20	$0.478	$0.478	USD	-	2007-12-19	2007-12-20	Other
2007-07-03	$0.065	$0.065	USD	-	2007-07-02	2007-07-03	Annual
2006-12-21	$0.352	$0.352	USD	-	2006-12-20	2006-12-21	Annual
2005-12-23	$0.066	$0.066	USD	-	-	-	-
2005-07-05	$0.079	$0.079	USD	-	2005-07-01	2005-07-08	Annual
2005-04-22	$0.019	$0.019	USD	-	-	-	-
2004-12-27	$0.149	$0.149	USD	-	2004-12-23	2004-12-27	Annual
2004-08-31	$0.023	$0.023	USD	-	-	-	-
2004-07-02	$0.057	$0.057	USD	-	2004-07-01	2004-07-08	Annual
2003-12-26	$0.154	$0.154	USD	-	2003-12-24	2003-12-31	Annual
2003-07-02	$0.015	$0.015	USD	-	-	-	-
2002-12-26	$0.172	$0.172	USD	-	2002-12-24	2002-12-26	Annual
2002-07-02	$0.050	$0.050	USD	-	2002-07-01	2002-07-02	Annual
2001-12-17	$0.140	$0.140	USD	-	2001-12-14	2001-12-17	Annual
2000-07-05	$0.013	$0.013	USD	-	2000-07-03	2000-07-05	Other
1999-12-20	$0.724	$0.724	USD	-	1999-12-16	1999-12-17	Other
1999-12-17	$0.103	$0.103	USD	-	-	-	-
1999-07-06	$0.145	$0.145	USD	-	1999-07-01	1999-07-02	Other
1999-07-02	$0.011	$0.011	USD	-	-	-	-
1998-12-24	$0.468	$0.468	USD	-	1998-12-22	1998-12-23	Other
1998-12-23	$0.256	$0.256	USD	-	-	-	-
1998-07-03	$0.108	$0.108	USD	-	1998-07-01	1998-07-15	Other
1998-07-02	$0.089	$0.089	USD	-	-	-	-
1997-12-23	$0.772	$0.772	USD	-	-	-	-
1997-07-02	$0.074	$0.074	USD	-	-	-	-
1996-12-27	$0.762	$0.762	USD	-	-	-	-
1996-07-02	$0.067	$0.067	USD	-	-	-	-
1995-12-28	$0.347	$0.347	USD	-	-	-	-
1994-01-03	$0.144	$0.144	USD	-	-	-	-
1993-12-14	$0.049	$0.049	USD	-	-	-	-
1993-01-04	$0.210	$0.210	USD	-	-	-	-

Related Funds to Explore

Columbia Commodity Strategy Fund Institutional Class (CCSZX) fund overview	View LMHIX fund performance & NAV
QCMMIX mutual fund analysis	Check HLDRX expense ratio & ratings
MFS Global Real Estate Fund Class R3 fund metrics & details	Explore JAVAX investment profile
GIRVX fund yield & return data	Review Morgan Stanley Inst Next Gen Em Mkts A fund information
THYIX morning star rating & risk analysis	Compare ACECX fund sector allocation
WCM Focused International Growth Fund Investor Class net assets & portfolio breakdown	Analyze GALLX fund value & growth metrics
LIXVX asset allocation & world regions	Get Vanguard International Explorer Fund Investor Shares (VINEX) complete fund report