MSLLX — Active International Allocation Portfolio
Data updated: 2026-08-21
MSLLX — Active International Allocation Portfolio. Developed ex-US Large Cap Blend / Core Equity · $198.66M AUM. Holdings, fees, performance and SEC filings.
MSLLX Fund Overview
MSLLX — Active International Allocation Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Developed ex-US Large Cap 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: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $198.66M
- 1-year return: 30.9%
- Ticker: MSLLX
- SEC CIK: 0000836487
- SEC series ID: S000002820
- Share class ID: C000113799
MSLLX Holdings
Top 10 holdings of Active International Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.87% |
| Samsung Electronics Co Ltd | 5.74% |
| Morgan Stanley & Co. LLC | 4.88% |
| SK hynix Inc | 4.79% |
| ASML Holding NV | 2.97% |
| CaixaBank SA | 2.93% |
| Mizuho Financial Group Inc | 2.82% |
| AIB Group PLC | 2.73% |
| OTP Bank Nyrt | 2.14% |
| AstraZeneca PLC | 2.11% |
MSLLX Portfolio Allocation
Asset-class allocation of Active International Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 5.0% |
MSLLX Performance
Total returns for MSLLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 30.9% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 7.1% |
MSLLX Risk Information
Risk metrics for MSLLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
MSLLX Costs and Fees
MSLLX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.94%
- Portfolio turnover: 36%
- Brokerage commissions: 4.54 bps of average net assets (SEC N-CEN)
MSLLX Cashflows
Over the 12 months to 2026-06, Active International Allocation Portfolio had net inflows of $8.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.78M |
| 2026-05 | −$306.14K |
| 2026-04 | −$66.79K |
| 2026-03 | $303.71K |
| 2026-02 | $629.12K |
| 2026-01 | −$1.41M |
MSLLX Debt Constituents
No individual debt constituents are reported in Active International Allocation Portfolio's latest SEC N-PORT filing.
MSLLX Prospectus and SEC Filings
Official Active International Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-05-03
- 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 Large Cap 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.