Morgan Stanley Inst Passport Overseas Eqty Ptf A (MSIBX)
21.55
+0.16
(+0.75%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 174.34M | 2.15% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.13M | 30.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in accordance with country weightings determined by the Adviser in common stocks of non-United States issuers which, in the aggregate, replicate broad country indices. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| 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:
50
-2.224B
Peer Group Low
630.52M
Peer Group High
1 Year
% Rank:
46
-13.13M
-21.88B
Peer Group Low
3.413B
Peer Group High
3 Months
% Rank:
50
-6.556B
Peer Group Low
1.194B
Peer Group High
3 Years
% Rank:
49
-54.47B
Peer Group Low
5.863B
Peer Group High
6 Months
% Rank:
50
-12.41B
Peer Group Low
1.550B
Peer Group High
5 Years
% Rank:
56
-77.29B
Peer Group Low
7.857B
Peer Group High
YTD
% Rank:
46
-17.08B
Peer Group Low
3.536B
Peer Group High
10 Years
% Rank:
62
-93.28B
Peer Group Low
9.764B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 96.46% |
| Bond | 2.34% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.33% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 3.91% | 42.33 | 0.00% |
|
Hanwha AeroSpace Co Ltd ORD
|
3.11% | -- | -- |
| Rheinmetall AG | 2.71% | 2039.99 | 0.15% |
| CaixaBank SA | 2.50% | 9.91 | 0.00% |
| Sony Group Corp. | 2.43% | 29.28 | 5.09% |
| AIB Group plc | 2.43% | 9.572 | 4.67% |
| Morgan Stanley Inst Liq Treasury Sec Port Inst | 2.38% | 1.00 | 0.00% |
| Mizuho Financial Group, Inc. | 2.26% | 31.84 | -9.66% |
|
HANG SENG OCT5
|
2.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.54% |
| Administration Fee | 40.54K% |
| 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 in accordance with country weightings determined by the Adviser in common stocks of non-United States issuers which, in the aggregate, replicate broad country indices. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| 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 (10-31-25) | 0.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 89 |
| Stock | |
| Weighted Average PE Ratio | 25.08 |
| Weighted Average Price to Sales Ratio | 4.510 |
| Weighted Average Price to Book Ratio | 5.911 |
| Weighted Median ROE | 20.77% |
| Weighted Median ROA | 7.20% |
| ROI (TTM) | 14.20% |
| Return on Investment (TTM) | 14.20% |
| Earning Yield | 0.0544 |
| LT Debt / Shareholders Equity | 0.6328 |
| Number of Equity Holdings | 70 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.68% |
| EPS Growth (3Y) | 21.32% |
| EPS Growth (5Y) | 19.16% |
| Sales Growth (1Y) | 15.43% |
| Sales Growth (3Y) | 15.17% |
| Sales Growth (5Y) | 13.66% |
| Sales per Share Growth (1Y) | 16.11% |
| Sales per Share Growth (3Y) | 14.64% |
| Operating Cash Flow - Growth Rate (3Y) | 15.15% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/2/1996 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| MAIHX | Retirement |
| MAIJX | Retirement |
| MSAAX | C |
| MSACX | Inst |
| MSLLX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSIBX", "name") |
| Broad Asset Class: =YCI("M:MSIBX", "broad_asset_class") |
| Broad Category: =YCI("M:MSIBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSIBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |