MSIQX
Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I
1W: -2.1%
1M: -3.2%
3M: -2.4%
YTD: +4.2%
1Y: -42.0%
3Y: -19.8%
5Y: -28.2%
$7.11
+0.10 (+1.43%)
Weekly Expected Move ±1.8%
$7
$7
$7
$7
$7
Key Statistics
AUM$239M
Holdings43
Top 10 Wt34.1%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E12.6
P/B3.3
Div Yield2.05%
ROE30.5%
% Profitable88%
Inception1989-08-04
Sector Allocation
Industrials
24.9%
Technology
19.4%
Financial Services
18.3%
Consumer Cyclical
10.8%
Healthcare
7.3%
Consumer Defensive
5.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 4.15% | $382.5M | 206,881 |
| 2 | Deutsche Boerse AG | DB1.SW | 4.04% | $10.1M | 39,845 |
| 3 | L'Oreal SA | OR.SW | 3.57% | $8.9M | 25,200 |
| 4 | Shell PLC | SHELL.AS | 3.51% | $7.7M | 218,724 |
| 5 | London Stock Exchange Group PLC | LSEG.L | 3.49% | $7.6M | 85,228 |
| 6 | ASML Holding NV | ASML.WA | 3.39% | $8.5M | 7,349 |
| 7 | Keyence Corp | 6861.T | 3.32% | $1.5B | 26,900 |
| 8 | Diploma PLC | DPLM.L | 2.96% | $6.5M | 107,026 |
| 9 | AstraZeneca PLC | ZEG.DE | 2.95% | $6.4M | 43,574 |
| 10 | Haleon PLC | HLN.L | 2.77% | $6.0M | 1,616,353 |