Morgan Stanley Inst Asia Opportunity Portfolio A (MSAUX)
22.21
-0.10
(-0.45%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 104.61M | 0.90% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.37M | 7.58% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the its investment objective by investing in equity securities of issuers located in Asia (ex Japan), with capitalizations within the range of companies included in the MSCI All Country Asia ex Japan Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-124.46M
Peer Group Low
1.673B
Peer Group High
1 Year
% Rank:
64
-33.37M
-317.69M
Peer Group Low
3.559B
Peer Group High
3 Months
% Rank:
67
-148.28M
Peer Group Low
2.516B
Peer Group High
3 Years
% Rank:
55
-3.129B
Peer Group Low
3.217B
Peer Group High
6 Months
% Rank:
64
-85.45M
Peer Group Low
2.623B
Peer Group High
5 Years
% Rank:
55
-6.292B
Peer Group Low
1.222B
Peer Group High
YTD
% Rank:
81
-132.52M
Peer Group Low
1.673B
Peer Group High
10 Years
% Rank:
20
-8.111B
Peer Group Low
4.346B
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 | 0.59% |
| Stock | 94.39% |
| Bond | 5.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.13% | 17.24 | 0.00% |
| Trip.com Group Ltd. | 6.05% | 52.62 | 0.67% |
| Coupang, Inc. | 5.96% | 19.08 | 1.98% |
| ICICI Bank Ltd. | 5.59% | 30.51 | -0.78% |
| Morgan Stanley Inst Liq Treasury Sec Port Inst | 5.12% | 1.00 | 0.00% |
| Baidu, Inc. | 4.83% | 124.44 | -0.57% |
| Tencent Holdings Ltd. | 4.63% | 66.35 | 1.39% |
| Meituan | 4.50% | 10.10 | 0.00% |
|
Eternal Ltd ORD
|
4.11% | -- | -- |
|
HDFC Bank Ltd ORD
|
4.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.71% |
| Administration Fee | 16.26K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| 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 Portfolio seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the its investment objective by investing in equity securities of issuers located in Asia (ex Japan), with capitalizations within the range of companies included in the MSCI All Country Asia ex Japan Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan 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) | 2.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 37 |
| Stock | |
| Weighted Average PE Ratio | 36.55 |
| Weighted Average Price to Sales Ratio | 6.647 |
| Weighted Average Price to Book Ratio | 6.095 |
| Weighted Median ROE | 16.42% |
| Weighted Median ROA | 8.75% |
| ROI (TTM) | 14.47% |
| Return on Investment (TTM) | 14.47% |
| Earning Yield | 0.0349 |
| LT Debt / Shareholders Equity | 0.3689 |
| Number of Equity Holdings | 31 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 34.18% |
| EPS Growth (3Y) | 23.45% |
| EPS Growth (5Y) | 35.19% |
| Sales Growth (1Y) | 23.98% |
| Sales Growth (3Y) | 27.77% |
| Sales Growth (5Y) | 23.00% |
| Sales per Share Growth (1Y) | 26.05% |
| Sales per Share Growth (3Y) | 25.66% |
| Operating Cash Flow - Growth Rate (3Y) | 40.77% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSAUX", "name") |
| Broad Asset Class: =YCI("M:MSAUX", "broad_asset_class") |
| Broad Category: =YCI("M:MSAUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSAUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |