Morgan Stanley Inst Intl Equity Portfolio A (MIQBX)
6.87
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 299.38M | 1.78% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -477.38M | 21.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in the equity securities of Non-United States issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-363.28M
Peer Group Low
708.80M
Peer Group High
1 Year
% Rank:
84
-477.38M
-6.039B
Peer Group Low
7.301B
Peer Group High
3 Months
% Rank:
78
-1.683B
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
87
-8.014B
Peer Group Low
15.05B
Peer Group High
6 Months
% Rank:
75
-2.170B
Peer Group Low
3.843B
Peer Group High
5 Years
% Rank:
88
-13.73B
Peer Group Low
25.25B
Peer Group High
YTD
% Rank:
83
-5.933B
Peer Group Low
7.215B
Peer Group High
10 Years
% Rank:
96
-31.94B
Peer Group Low
37.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 96.52% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 3.52% | 243.70 | -0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.27% | 17.24 | 0.00% |
| ASML Holding NV | 3.23% | 1065.00 | -2.63% |
| L'Oréal SA | 3.00% | 443.70 | 1.85% |
| AstraZeneca PLC | 2.80% | 175.50 | -2.96% |
| London Stock Exchange Group plc | 2.77% | 120.10 | -0.29% |
| Safran SA | 2.75% | 345.76 | -2.25% |
| Haleon Plc | 2.74% | 5.00 | -1.09% |
| KEYENCE Corp. | 2.71% | 360.01 | -1.32% |
| Deutsche Börse AG | 2.62% | 265.40 | 3.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.68% |
| Administration Fee | 32.96K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in the equity securities of Non-United States issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 10.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 67 |
| Stock | |
| Weighted Average PE Ratio | 27.44 |
| Weighted Average Price to Sales Ratio | 5.290 |
| Weighted Average Price to Book Ratio | 6.054 |
| Weighted Median ROE | 26.12% |
| Weighted Median ROA | 11.64% |
| ROI (TTM) | 19.29% |
| Return on Investment (TTM) | 19.29% |
| Earning Yield | 0.0420 |
| LT Debt / Shareholders Equity | 0.5088 |
| Number of Equity Holdings | 54 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 9.35% |
| EPS Growth (3Y) | 15.11% |
| EPS Growth (5Y) | 14.20% |
| Sales Growth (1Y) | 7.23% |
| Sales Growth (3Y) | 9.35% |
| Sales Growth (5Y) | 9.33% |
| Sales per Share Growth (1Y) | 5.63% |
| Sales per Share Growth (3Y) | 9.03% |
| Operating Cash Flow - Growth Rate (3Y) | 10.80% |
As of November 30, 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:MIQBX", "name") |
| Broad Asset Class: =YCI("M:MIQBX", "broad_asset_class") |
| Broad Category: =YCI("M:MIQBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIQBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |