Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class R6 MAIJX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 22.22  /  +1.37 %
  • Total Assets 196.5M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.39%
  • Turnover 36%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis MAIJX

Will MAIJX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Morgan Stanley Inst Passport ovrs eq R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MAIJX

  • 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

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Technology

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5.46 11M
Technology

SK hynix Inc

4.56 10M
Technology

Morgan Stanley InstlLqdty TrsSecs Instl

4.08 9M
Cash and Equivalents

ASML Holding NV

2.82 6M
Technology

CaixaBank SA

2.79 6M
Financial Services

Mizuho Financial Group Inc

2.69 6M
Financial Services

AIB Group PLC

2.60 5M
Financial Services

OTP Bank PLC

2.04 4M
Financial Services

AstraZeneca PLC

2.01 4M
Healthcare

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