MSAQX
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I
1W: -1.8%
1M: -2.8%
3M: -4.9%
YTD: +6.9%
1Y: -3.2%
3Y: +35.0%
5Y: -6.9%
$23.82
-0.03 (-0.13%)
Weekly Expected Move ±2.6%
$23
$23
$24
$24
$25
Key Statistics
AUM$102M
Holdings32
Top 10 Wt58.8%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E9.8
P/B3.8
Div Yield0.98%
ROE49.0%
% Profitable64%
Inception2015-12-29
Sector Allocation
Technology
44.0%
Consumer Cyclical
26.5%
Financial Services
16.9%
Communication Services
7.3%
Consumer Defensive
3.4%
Real Estate
2.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 10.43% | $294.0M | 159,000 |
| 2 | SK hynix Inc | 000660.KS | 8.82% | $11.9B | 13,698 |
| 3 | Samsung Electronics Co Ltd | SSNLF | 7.57% | $10.2B | 57,027 |
| 4 | Trip.com Group Ltd | 0I50.L | 5.30% | $4.7M | 93,783 |
| 5 | Baidu Inc | BIDU.SW | 5.06% | $4.5M | 40,031 |
| 6 | Coupang Inc | CPNG | 4.86% | $4.3M | 227,087 |
| 7 | ICICI Bank Ltd | IBN | 4.70% | $4.1M | 159,804 |
| 8 | KakaoBank Corp | 323410.KS | 4.25% | $5.7B | 229,744 |
| 9 | Meituan | MPNGF | 4.14% | $28.6M | 334,320 |
| 10 | Eternal Ltd | ZOMATO.BO | 3.64% | $304.6M | 1,305,501 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 300760.SZ | New | — |
| 2026-02-28 | 2869.HK | New | — |
| 2026-02-28 | GRAB | New | — |
| 2026-02-28 | NIVABUPA.NS | New | — |
| 2026-02-28 | BEKE | New | — |