• Morgan Stanley Institutional Fund International Equity Portfolio

Morgan Stanley

  • International
  • Large-Cap
  • Core

Morgan Stanley Institutional Fund International Equity Portfolio

MIQBX

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on attractively priced companies demonstrating the ability to generate sustainably high returns on capital.

Also, the team prefers companies with reasonable or improving fundamentals trading at discounts to their estimated intrinsic value.

The research process is driven by fundamental analysis of one stock at More

Price

Last Close

$12.65 ( -0.78 )

52 Week HL

$17.8 - $12.65

Net Assets

$1900 M

Expense Ratio

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Feb 26, 2021

Company Name

  • Henkel AG
  • Reckitt Benckiser
  • SAP SE
  • Tencent Holdings
  • RELX Plc

Holding

  • 3.67
  • 3.65
  • 3.24
  • 3.08
  • 2.90

Company Name

  • Sanofi
  • Novartis AG
  • AIA Group
  • Fresenius SE
  • Constellation Software
  • Total

Holding

  • 2.83
  • 2.74
  • 2.71
  • 2.7
  • 2.68
  • 30.2%

Manager

Name

William D. Lock

Leadership

Single Manager

Tenure

2003

Advisor

Morgan Stanley Investment Management Limited

Documents

Prospectus

Prospectus

Summary

Annual Reports

2021

Website

Link

Performance

YTD

-16.7 %

3 Year

-14.18%

5 Year

-12.18%

Best

32.36%
2003

Worst

-30.72%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5% 0.6% -20.5% 11.1% -1.6% 8.3% -2.6% 4.9% 0.1% 5.6% -
Q2 -9.8% 6.5% 18.3% 1.7% 0.7% 7.5% 0.3% 2% 4.1% -0.3% -
Q3 - 0.8% 3.4% -2% 1.7% 2.6% 2.4% -9.2% -5.2% 7.2% -
Q4 - -7.7% 13.3% -2.3% -13% 3.8% -2.4% 2.9% -5.3% 5.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.2% -1.3% -1.6% -8.1% -4.5% - - - - - - -
2021 -2.7% 2.2% 1.1% 3.8% 4.6% -1.9% -1.1% 0.6% 1.3% -2.1% -4.8% -6.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MIQBX -17%--9%-14%24%-2%--6%20%19%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -17%---19%-8%5%-11%--20%-9%19%

MIQBX S&P 500

Chart +