Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Morgan Stanley Inst Passport ovrs eq L MSLLX
- NAV / 1-Day Return 16.45 / +0.12 %
- Total Assets 161.1 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 Growth
- Min. Initial Investment —
- Status Closed
- TTM Yield 0.76%
- Turnover 14%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 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 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Despegar.com Corp | 5.81 | 9.5 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 4.16 | 6.8 Mil | Technology |
Glencore PLC | 3.72 | 6.1 Mil | Basic Materials |
Alibaba Group Holding Ltd ADR | 3.53 | 5.8 Mil | Consumer Cyclical |
Stoxx Eur Small20 Jun24 Xeur 20240621 | 3.36 | 5.5 Mil | — |
Linde PLC | 3.11 | 5.1 Mil | Basic Materials |
Taiwan Semiconductor Manufacturing Co Ltd | 2.94 | 4.8 Mil | Technology |
AstraZeneca PLC | 2.74 | 4.5 Mil | Healthcare |
Unilever PLC | 2.72 | 4.5 Mil | Consumer Defensive |
Sea Ltd ADR | 2.67 | 4.4 Mil | Consumer Cyclical |