MSLLX — Active International Allocation Portfolio
Data updated: 2026-05-28
MSLLX — Active International Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $177.54M AUM · 2.13% expense ratio · 29.5% 1-yr return. From SEC regulatory 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: $177.54M
- 1-year return: 29.5%
- 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 | 5.64% |
| Samsung Electronics Co Ltd | 5.46% |
| Morgan Stanley & Co. LLC | 5.19% |
| CaixaBank SA | 2.78% |
| AIB Group PLC | 2.77% |
| Mizuho Financial Group Inc | 2.66% |
| Var Energi ASA | 2.51% |
| AstraZeneca PLC | 2.48% |
| ASML Holding NV | 2.23% |
| Agnico Eagle Mines Ltd | 2.15% |
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 | 93.5% |
| Cash & Equivalents | 5.2% |
| Derivatives | 0.2% |
MSLLX Performance
Total returns for MSLLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 29.5% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 5.8% |
MSLLX Risk Information
Risk metrics for MSLLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
MSLLX Costs and Fees
MSLLX costs about $213 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.13%
- 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 2026-03, Active International Allocation Portfolio had net inflows of $7.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $303.71K |
| 2026-02 | $629.12K |
| 2026-01 | −$1.41M |
| 2025-12 | $13.16M |
| 2025-11 | $663.56K |
| 2025-10 | −$1.02M |
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.
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.