Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class L NMFQS:MSLLX

Foreign Large Blend | Morgan Stanley

$21.06

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Morgan Stanley

Fund Style Large Growth

ISIN US61756E3137

CUSIP 61756E313

Inception Date 1992-01-17

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $180.73 Million

Share Class Net Assets $4.85 Million

Expense Ratio 1.75%

Expense Ratio Date 2020-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.40%

1-Year Return 44.18%

3-Year Return 16.70%

5-Year Return 6.88%

NAV $21.06

Previous Close Price $21.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 L

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 MSLLX 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	$0.045	$0.045	USD	-	-	-	-
2023-12-15	$0.123	$0.123	USD	-	2023-12-14	2023-12-15	Annual
2021-12-17	$0.053	$0.053	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	$0.060	$0.060	USD	2019-12-16	2019-12-13	2019-12-16	Annual
2018-12-17	$0.039	$0.039	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	$0.150	$0.150	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	$0.161	$0.161	USD	2016-12-16	2016-12-15	2016-12-16	SemiAnnual
2015-07-02	$0.021	$0.021	USD	2015-07-02	2015-07-01	2015-07-02	SemiAnnual
2014-12-16	$0.207	$0.207	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	$0.210	$0.210	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	$0.144	$0.144	USD	2012-12-17	2012-12-14	2012-12-17	Other

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