Morgan Stanley Inst Passport Overseas Eqty Ptf L (MSLLX)
19.02
+0.01
(+0.05%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 158.40M | 2.30% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.79M | 17.22% | 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:
42
-1.770B
Peer Group Low
798.18M
Peer Group High
1 Year
% Rank:
48
-27.79M
-17.16B
Peer Group Low
5.201B
Peer Group High
3 Months
% Rank:
43
-4.319B
Peer Group Low
2.074B
Peer Group High
3 Years
% Rank:
48
-49.82B
Peer Group Low
17.07B
Peer Group High
6 Months
% Rank:
44
-9.377B
Peer Group Low
2.661B
Peer Group High
5 Years
% Rank:
54
-75.49B
Peer Group Low
30.35B
Peer Group High
YTD
% Rank:
43
-7.724B
Peer Group Low
2.784B
Peer Group High
10 Years
% Rank:
67
-82.47B
Peer Group Low
37.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 80.83% |
| Bond | 9.06% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 8.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Treasury Sec Port Inst | 9.85% | 1.00 | 0.00% |
| Unilever PLC | 3.74% | 65.02 | 0.00% |
|
TOPIX JUN5
|
3.45% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.24% | 17.24 | 0.00% |
|
HANG SENG MAY5
|
3.11% | -- | -- |
| Samsung Electronics Co Ltd | 2.92% | 40.60 | 0.00% |
| Sony Group Corp | 2.55% | 26.24 | 3.33% |
|
Hanwha AeroSpace Co Ltd ORD
|
2.53% | -- | -- |
| HDFC Bank Ltd | 2.52% | 74.40 | 0.57% |
| MercadoLibre Inc | 2.43% | 2402.75 | 0.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.56% |
| Administration Fee | 3.40K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| 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 (6-18-25) | 0.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.21 |
| Weighted Average Price to Sales Ratio | 5.200 |
| Weighted Average Price to Book Ratio | 6.178 |
| Weighted Median ROE | 21.12% |
| Weighted Median ROA | 6.76% |
| ROI (TTM) | 13.08% |
| Return on Investment (TTM) | 13.08% |
| Earning Yield | 0.0549 |
| LT Debt / Shareholders Equity | 0.6264 |
| Bond | |
| Yield to Maturity (4-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.30% |
| EPS Growth (3Y) | 19.99% |
| EPS Growth (5Y) | 18.48% |
| Sales Growth (1Y) | 13.83% |
| Sales Growth (3Y) | 14.77% |
| Sales Growth (5Y) | 12.81% |
| Sales per Share Growth (1Y) | 13.46% |
| Sales per Share Growth (3Y) | 14.24% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.09% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/15/2012 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2024 |
| Share Classes | |
| MAIHX | Retirement |
| MAIJX | Retirement |
| MSAAX | C |
| MSACX | Inst |
| MSIBX | A |
| 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:MSLLX", "name") |
| Broad Asset Class: =YCI("M:MSLLX", "broad_asset_class") |
| Broad Category: =YCI("M:MSLLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSLLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |