The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Morgan Stanley Inst Passport ovrs eq I MSACX
- NAV / 1-Day Return 17.11 / −0.81 %
- Total Assets 158.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.49%
- 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 MSACX
Will MSACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |