Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class R6 MAIJX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 21.20  /  −0.89 %
  • Total Assets 188.2M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.37%
  • Turnover 36%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MAIJX

Will MAIJX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Morgan Stanley Inst Passport ovrs eq R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MAIJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.71 10M
Technology

Samsung Electronics Co Ltd

5.53 10M
Technology

Morgan Stanley InstlLqdty TrsSecs Instl

5.26 9M
Cash and Equivalents

CaixaBank SA

2.81 5M
Financial Services

AIB Group PLC

2.81 5M
Financial Services

Mizuho Financial Group Inc

2.70 5M
Financial Services

Var Energi ASA

2.54 4M
Energy

AstraZeneca PLC

2.51 4M
Healthcare

ASML Holding NV

2.26 4M
Technology

Agnico Eagle Mines Ltd

2.18 4M
Basic Materials

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