MSACX
Morgan Stanley Instl Fund, Inc Active Intl Alloc. Pt. Class I
1W: +1.4%
1M: -3.4%
3M: +2.4%
YTD: +11.0%
1Y: +9.0%
3Y: +46.5%
5Y: +28.2%
$21.16
-0.27 (-1.26%)
Weekly Expected Move ±3.1%
$20
$21
$22
$22
$23
Key Statistics
AUM$197M
Holdings71
Top 10 Wt30.8%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E0.6
P/B0.1
Div Yield30.33%
ROE20.1%
% Profitable82%
Inception1992-01-17
Sector Allocation
Financial Services
23.4%
Technology
20.6%
Industrials
14.4%
Healthcare
10.5%
Other
6.3%
Basic Materials
6.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.64% | $319.9M | 173,000 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 5.46% | $14.8B | 82,811 |
| 3 | Morgan Stanley & Co. LLC | — | 5.19% | $9.2M | 9,213,948 |
| 4 | CaixaBank SA | CIXPF | 2.78% | $4.3M | 411,029 |
| 5 | AIB Group PLC | A5G.IR | 2.77% | $4.3M | 461,383 |
| 6 | Mizuho Financial Group Inc | MZHOF | 2.66% | $749.8M | 116,700 |
| 7 | Var Energi ASA | VAR.OL | 2.51% | $43.1M | 864,676 |
| 8 | AstraZeneca PLC | AZNCF | 2.48% | $3.3M | 22,494 |
| 9 | ASML Holding NV | ASML.WA | 2.23% | $3.4M | 2,976 |
| 10 | Agnico Eagle Mines Ltd | AEMMF | 2.15% | $5.3M | 18,826 |