MSIAX — International Advantage Portfolio
Data updated: 2026-08-21
MSIAX — International Advantage Portfolio. Developed ex-US Mid Cap Value Equity · $2.15B AUM. Holdings, fees, performance and SEC filings.
MSIAX Fund Overview
MSIAX — International Advantage Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Developed ex-US 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: Developed ex-US Mid Cap Value Equity
- Assets under management: $2.15B
- 1-year return: 0.4%
- Ticker: MSIAX
- SEC CIK: 0000836487
- SEC series ID: S000030618
- Share class ID: C000155904
MSIAX Holdings
Top 10 holdings of International Advantage Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.32% |
| ASML Holding NV | 8.96% |
| Keyence Corp | 6.72% |
| Dsv A/s | 6.37% |
| Hermes International SCA | 6.25% |
| Moncler SpA | 5.58% |
| Schneider Electric SE | 5.49% |
| Spotify Technology SA | 5.23% |
| L'Oreal SA | 4.84% |
| MercadoLibre Inc | 3.38% |
MSIAX Portfolio Allocation
Asset-class allocation of International Advantage Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 2.4% |
MSIAX Performance
Total returns for MSIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 0.4% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | -0.7% |
MSIAX Risk Information
Risk metrics for MSIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
MSIAX Costs and Fees
MSIAX costs about $205 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.05%
- Gross expense ratio: 2.05%
- Portfolio turnover: 13%
- Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)
MSIAX Cashflows
Over the 12 months to 2026-06, International Advantage Portfolio had net outflows of $724.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$47.96M |
| 2026-05 | −$63.57M |
| 2026-04 | −$118.80M |
| 2026-03 | −$148.82M |
| 2026-02 | −$151.47M |
| 2026-01 | −$47.62M |
MSIAX Debt Constituents
No individual debt constituents are reported in International Advantage Portfolio's latest SEC N-PORT filing.
MSIAX Prospectus and SEC Filings
Official International Advantage 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 Developed ex-US 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.