MSIQX — International Equity Portfolio
Data updated: 2026-05-28
MSIQX — International Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $288.61M AUM · 1.21% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
MSIQX Fund Overview
MSIQX — International Equity Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Europe Blend / Core 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: Europe Blend / Core Equity
- Assets under management: $288.61M
- 1-year return: 11.7%
- Ticker: MSIQX
- SEC CIK: 0000836487
- SEC series ID: S000002832
- Share class ID: C000007758
MSIQX Holdings
Top 10 holdings of International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.15% |
| Deutsche Boerse AG | 4.04% |
| L'Oreal SA | 3.56% |
| Shell PLC | 3.51% |
| London Stock Exchange Group PLC | 3.49% |
| ASML Holding NV | 3.39% |
| Keyence Corp | 3.32% |
| Diploma PLC | 2.96% |
| AstraZeneca PLC | 2.95% |
| Haleon PLC | 2.77% |
MSIQX Portfolio Allocation
Asset-class allocation of International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 1.4% |
MSIQX Performance
Total returns for MSIQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 11.7% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.8% |
MSIQX Risk Information
Risk metrics for MSIQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
MSIQX Costs and Fees
MSIQX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.08%
- Portfolio turnover: 46%
- Brokerage commissions: 4.26 bps of average net assets (SEC N-CEN)
MSIQX Cashflows
Over the 12 months to 2026-03, International Equity Portfolio had net outflows of $161.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.59M |
| 2026-02 | −$7.19M |
| 2026-01 | −$8.59M |
| 2025-12 | $30.30M |
| 2025-11 | −$53.99M |
| 2025-10 | −$17.19M |
MSIQX Debt Constituents
No individual debt constituents are reported in International Equity Portfolio's latest SEC N-PORT filing.
MSIQX Prospectus and SEC Filings
Official International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core 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.