Morgan Stanley Inst International Eq L (MSQLX)
12.94
-0.17 (-1.30%)
USD |
Feb 06 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.79% | 1.411B | 0.10% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -443.97M | -6.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. issuers. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MSIQX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| William Lock | 23.69 yrs |
| Bruno Paulson | 13.60 yrs |
| Vladimir Demine | 13.60 yrs |
| Marcus Watson | 10.01 yrs |
| Nic Sochovsky | 7.09 yrs |
| Alex Gabriele | 5.34 yrs |
| Richard Perrott | 5.34 yrs |
| Nathan Wong | 3.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
88
-443.97M
-5.416B
Category Low
8.763B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of January 31, 2023
Performance Versus Category
As of February 06, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 06, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reckitt Benckiser Group PLC
|
3.15% | -- | -- |
| Constellation Software Inc | 3.11% | 2346.04 | -0.44% |
|
SAP SE
|
2.95% | -- | -- |
|
Shell PLC
|
2.82% | -- | -- |
|
LVMH Moet Hennessy Louis Vuitton SE
|
2.69% | -- | -- |
|
Heineken NV
|
2.58% | -- | -- |
|
Prudential PLC
|
2.38% | -- | -- |
|
Kirin Holdings Co Ltd
|
2.27% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.17% | 93.63 | 1.96% |
|
Safran SA
|
2.16% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. issuers. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MSIQX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| William Lock | 23.69 yrs |
| Bruno Paulson | 13.60 yrs |
| Vladimir Demine | 13.60 yrs |
| Marcus Watson | 10.01 yrs |
| Nic Sochovsky | 7.09 yrs |
| Alex Gabriele | 5.34 yrs |
| Richard Perrott | 5.34 yrs |
| Nathan Wong | 3.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-6-23) | 0.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.81 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/14/2012 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/29/2022 |
| Share Classes | |
| MIQBX | A |
| MIQPX | Inst |
| MSECX | C |
| MSIQX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |