Morgan Stanley Inst Passport ovrs eq I 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.
Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I MSACX
- NAV / 1-Day Return 21.65 / +3.89 %
- Total Assets 185.7M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.36%
- Turnover 36%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MSACX
Will MSACX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MSACX 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 MSACX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States