Morningstar

Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class C MSAAX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 21.75  /  −1.52 %
  • Total Assets 192.8M
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 1.990%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.44%
  • Turnover 36%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 10:48 PM GMT+0

Morningstar’s Analysis MSAAX

Will MSAAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Morgan Stanley Inst Passport ovrs eq C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MSAAX

More MSAAX Holdings
  • 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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