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Morgan Stanley Inst International Eq I (MSIQX)

10.89
0.00
(0.00%)
At close: 8:02:41 PM EDT

Top 10 Holdings (26.86% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 4.13%
OR.PA
L'Oréal S.A. 3.45%
HLMA.L
Halma plc 2.76%
QGEN
Qiagen N.V. 2.63%
CAP.PA
Capgemini SE 2.63%
IFX.DE
Infineon Technologies AG 2.30%
1299.HK
AIA 2.28%
0700.HK
TENCENT 2.25%
KNEBV.HE
KONE Oyj 2.22%
AZN.L
AstraZeneca PLC 2.21%

Sector Weightings

SectorMSIQX
Technology   24.49%
Industrials   15.68%
Healthcare   12.83%
Energy   3.21%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.32%
Stocks 99.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MSIQX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.35 2.01
Price/Sales 0.43 1.61
Price/Cashflow 0.07 11.12
Median Market Cap 50,989.29 55,008.26
3 Year Earnings Growth 14.45 3.07

Bond Holdings

Average MSIQX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 9.77%
5y Average Return 7.59%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Morgan Stanley
Net Assets 579.55M
YTD Return 7.08%
Yield 3.31%
Morningstar Rating
Inception Date Sep 13, 2013

Fund Summary

Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days’ notice in writing of any changes. The fund’s equity investments may include convertible securities.

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