MSDQX — Emerging Markets ex China Portfolio
Data updated: 2026-05-28
MSDQX — Emerging Markets ex China Portfolio. Holdings, fees, performance and SEC filings.
MSDQX Fund Overview
MSDQX — Emerging Markets ex China Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Emerging Markets Large Cap Blend / Core Communication Services 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 Large Cap Blend / Core Communication Services Equity
- Assets under management: $10.06M
- 1-year return: 48.9%
- Ticker: MSDQX
- SEC CIK: 0000836487
- SEC series ID: S000076838
- Share class ID: C000236912
MSDQX Holdings
Top 10 holdings of Emerging Markets ex China Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 21.27% |
| Samsung Electronics Co Ltd | 11.89% |
| Delta Electronics Inc | 2.69% |
| ASE Technology Holding Co Ltd | 2.30% |
| Capitec Bank Holdings Ltd | 2.14% |
| Antofagasta PLC | 2.10% |
| KB Financial Group Inc | 1.96% |
| Reliance Industries Ltd | 1.82% |
| ICICI Bank Ltd | 1.81% |
| Mahindra & Mahindra Ltd | 1.78% |
MSDQX Portfolio Allocation
Asset-class allocation of Emerging Markets ex China Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.4% |
MSDQX Performance
Total returns for MSDQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 48.9% |
| 3 years (annualised) | 20.6% |
MSDQX Risk Information
Risk metrics for MSDQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
MSDQX Costs and Fees
MSDQX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 8.43%
- Portfolio turnover: 32%
- Brokerage commissions: 3.65 bps of average net assets (SEC N-CEN)
MSDQX Cashflows
Over the 12 months to 2026-03, Emerging Markets ex China Portfolio had net inflows of $218.08K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $218.08K |
| 2025-11 | $0 |
| 2025-10 | $0 |
MSDQX Debt Constituents
No individual debt constituents are reported in Emerging Markets ex China Portfolio's latest SEC N-PORT filing.
MSDQX Prospectus and SEC Filings
Official Emerging Markets ex China Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Portfolio holdings (N-PORT) — filed 2025-11-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other Emerging Markets Large Cap Blend / Core Communication Services 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.