MSAYX — Asia Opportunity Portfolio
Data updated: 2026-08-21
MSAYX — Asia Opportunity Portfolio. Emerging Markets Mid Cap Value Equity · $104.42M AUM · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
MSAYX Fund Overview
MSAYX — Asia Opportunity Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Emerging Markets Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: Emerging Markets Mid Cap Value Equity
- Assets under management: $104.42M
- 1-year return: 12.6%
- Ticker: MSAYX
- SEC CIK: 0000836487
- SEC series ID: S000051832
- Share class ID: C000163123
MSAYX Holdings
Top 10 holdings of Asia Opportunity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc | 10.88% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.75% |
| Samsung Electronics Co Ltd | 8.94% |
| MediaTek Inc | 6.92% |
| Morgan Stanley & Co. LLC | 6.06% |
| MakeMyTrip Ltd | 4.30% |
| ICICI Bank Ltd | 4.19% |
| Baidu Inc | 4.13% |
| Trip.com Group Ltd | 3.58% |
| Coupang Inc | 3.56% |
MSAYX Portfolio Allocation
Asset-class allocation of Asia Opportunity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 6.2% |
MSAYX Performance
Total returns for MSAYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.9% |
| 1 year | 12.6% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | -3.3% |
MSAYX Risk Information
Risk metrics for MSAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
MSAYX Costs and Fees
MSAYX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.25%
- Portfolio turnover: 20%
- Brokerage commissions: 4.50 bps of average net assets (SEC N-CEN)
MSAYX Cashflows
Over the 12 months to 2026-06, Asia Opportunity Portfolio had net outflows of $30.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.19M |
| 2026-05 | −$2.43M |
| 2026-04 | −$2.55M |
| 2026-03 | −$3.19M |
| 2026-02 | −$17.66M |
| 2026-01 | −$413.30K |
MSAYX Debt Constituents
No individual debt constituents are reported in Asia Opportunity Portfolio's latest SEC N-PORT filing.
MSAYX Prospectus and SEC Filings
Official Asia Opportunity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other Emerging Markets Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.