Morningstar

Morgan Stanley Inst Passport ovrs eq C MSAAX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 17.11  /  −0.81 %
  • Total Assets 158.2 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.40%
  • Turnover 14%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:50 AM GMT+0

Morningstar’s Analysis MSAAX

Will MSAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Morgan Stanley Inst Passport ovrs eq C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSAAX

More MSAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Despegar.com Corp

4.71 7.9 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

3.97 6.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.55 6.0 Mil
Technology

Glencore PLC

3.53 5.9 Mil
Basic Materials

Alibaba Group Holding Ltd ADR

3.33 5.6 Mil
Consumer Cyclical

Stoxx Eur Small20 Sep24 Xeur 20240920

3.23 5.4 Mil
Cash and Equivalents

Sea Ltd ADR

3.20 5.4 Mil
Consumer Cyclical

AstraZeneca PLC

3.03 5.1 Mil
Healthcare

Unilever PLC

2.90 4.9 Mil
Consumer Defensive

Linde PLC

2.87 4.8 Mil
Basic Materials

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