Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Morgan Stanley Inst Passport ovrs eq L MSLLX
- NAV / 1-Day Return 15.64 / −0.26 %
- Total Assets 154.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Closed
- TTM Yield 0.75%
- Turnover 14%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MSLLX
Will MSLLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Despegar.com Corp | 4.29 | 7.5 Mil | Consumer Cyclical |
Glencore PLC | 4.00 | 7.0 Mil | Basic Materials |
Samsung Electronics Co Ltd | 3.97 | 7.0 Mil | Technology |
Alibaba Group Holding Ltd ADR | 3.53 | 6.2 Mil | Consumer Cyclical |
Shell PLC | 3.27 | 5.7 Mil | Energy |
Linde PLC | 2.73 | 4.8 Mil | Basic Materials |
Unilever PLC | 2.71 | 4.8 Mil | Consumer Defensive |
AstraZeneca PLC | 2.70 | 4.7 Mil | Healthcare |
Nestle SA | 2.25 | 3.9 Mil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd | 2.20 | 3.9 Mil | Technology |