MSMBX — Emerging Markets Equity Portfolio
Data updated: 2026-08-21
MSMBX — Emerging Markets Equity Portfolio. Emerging Markets Large Cap Growth Equity · $240.43M AUM. Holdings, fees, performance and SEC filings.
MSMBX Fund Overview
MSMBX — Emerging Markets Equity Portfolio is a US mutual fund managed by Morgan Stanley Variable Insurance Fund Inc., categorised as Emerging Markets Large Cap Growth 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 Variable Insurance Fund Inc.
- Category: Emerging Markets Large Cap Growth Equity
- Assets under management: $240.43M
- 1-year return: 53.2%
- Ticker: MSMBX
- SEC CIK: 0001011378
- SEC series ID: S000004175
- Share class ID: C000011753
MSMBX Holdings
Top 10 holdings of Emerging Markets 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 | 17.62% |
| Samsung Electronics Co Ltd | 13.37% |
| SK hynix Inc | 4.98% |
| SK Square Co Ltd | 3.81% |
| Tencent Holdings Ltd | 3.13% |
| MediaTek Inc | 2.89% |
| Delta Electronics Inc | 2.06% |
| Morgan Stanley & Co. LLC | 1.83% |
| Alibaba Group Holding Ltd | 1.77% |
| ASE Technology Holding Co Ltd | 1.54% |
MSMBX Portfolio Allocation
Asset-class allocation of Emerging Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.8% |
MSMBX Performance
Total returns for MSMBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.4% |
| 1 year | 53.2% |
| 3 years (annualised) | 25.5% |
| 5 years (annualised) | 8.3% |
MSMBX Risk Information
Risk metrics for MSMBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.2%
MSMBX Costs and Fees
MSMBX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.53%
- Portfolio turnover: 23%
- Brokerage commissions: 5.94 bps of average net assets (SEC N-CEN)
MSMBX Cashflows
Over the 12 months to 2026-06, Emerging Markets Equity Portfolio had net inflows of $1.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.27M |
| 2026-05 | $3.11M |
| 2026-04 | −$3.76M |
| 2026-03 | −$5.16M |
| 2026-02 | $908.97K |
| 2026-01 | $3.51M |
MSMBX Debt Constituents
No individual debt constituents are reported in Emerging Markets Equity Portfolio's latest SEC N-PORT filing.
MSMBX Prospectus and SEC Filings
Official Emerging Markets Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- 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 Emerging Markets Large Cap Growth 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.