Morgan Stanley Inst Emerging Markets Ldrs Ptf R6 (MELSX)
17.95
-0.11
(-0.61%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 125.42M | 1.51% | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -69.80M | 27.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of the Portfolio's assets will be invested in equity securities of issuers located in emerging market countries. The Fund uses a fundamental bottom-up stock selection process informed by macro thematic research on overall emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-1.915B
Peer Group Low
2.191B
Peer Group High
1 Year
% Rank:
61
-69.80M
-9.848B
Peer Group Low
24.52B
Peer Group High
3 Months
% Rank:
59
-2.064B
Peer Group Low
11.39B
Peer Group High
3 Years
% Rank:
67
-21.04B
Peer Group Low
24.78B
Peer Group High
6 Months
% Rank:
60
-3.418B
Peer Group Low
18.85B
Peer Group High
5 Years
% Rank:
30
-31.36B
Peer Group Low
35.87B
Peer Group High
YTD
% Rank:
67
-1.915B
Peer Group Low
11.09B
Peer Group High
10 Years
% Rank:
37
-33.10B
Peer Group Low
78.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 91.36% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 3.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.89% | 17.24 | 0.00% |
|
Localiza Rent a Car SA ORD
|
6.98% | -- | -- |
| Nu Holdings Ltd. | 4.89% | 14.98 | -0.53% |
| Grupo Financiero Banorte SAB de CV | 4.88% | 11.36 | -5.98% |
|
Varun Beverages Ltd ORD
|
4.55% | -- | -- |
|
Bharti Airtel Ltd ORD
|
4.44% | -- | -- |
| Sea Ltd. (Singapore) | 4.32% | 108.45 | -2.21% |
| Morgan Stanley Inst Liq Govt Port Institutional | 4.13% | 1.00 | 0.00% |
| XP, Inc. | 3.75% | 21.53 | -1.42% |
|
Raia Drogasil S/A ORD
|
3.70% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | 333.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of the Portfolio's assets will be invested in equity securities of issuers located in emerging market countries. The Fund uses a fundamental bottom-up stock selection process informed by macro thematic research on overall emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 0.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 33.40 |
| Weighted Average Price to Sales Ratio | 6.315 |
| Weighted Average Price to Book Ratio | 6.293 |
| Weighted Median ROE | 21.70% |
| Weighted Median ROA | 8.31% |
| ROI (TTM) | 17.13% |
| Return on Investment (TTM) | 17.13% |
| Earning Yield | 0.0409 |
| LT Debt / Shareholders Equity | 0.6029 |
| Number of Equity Holdings | 33 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 39.91% |
| EPS Growth (3Y) | 27.69% |
| EPS Growth (5Y) | 24.67% |
| Sales Growth (1Y) | 24.34% |
| Sales Growth (3Y) | 28.68% |
| Sales Growth (5Y) | 27.66% |
| Sales per Share Growth (1Y) | 22.89% |
| Sales per Share Growth (3Y) | 25.73% |
| Operating Cash Flow - Growth Rate (3Y) | 35.71% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MELSX", "name") |
| Broad Asset Class: =YCI("M:MELSX", "broad_asset_class") |
| Broad Category: =YCI("M:MELSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MELSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |