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Morgan Stanley Inst Passport ovrs eq L (MSLLX)

17.25 +0.15 (+0.88%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 17.10
  • YTD Return 13.41%
  • Expense Ratio 1.75%
  • Category Foreign Large Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 155.02M
  • Beta (5Y Monthly) 1.11
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.12
  • Inception Date Oct 31, 2019

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of issuers located outside of the United States. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days' notice in writing of any changes.

Morgan Stanley

Fund Family

Foreign Large Blend

Fund Category

155.02M

Net Assets

2019-10-31

Inception Date

Performance Overview: MSLLX

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Trailing returns as of 10/18/2024. Category is Foreign Large Blend.

YTD Return

MSLLX
13.41%
Category
9.07%
?

1-Year Return

MSLLX
21.77%
Category
33.76%
?

3-Year Return

MSLLX
1.16%
Category
8.50%
?

5-Year Return

MSLLX
7.32%
Category
10.08%
?

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Holdings: MSLLX

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Top 9 Holdings (31.10% of Total Assets)

SymbolCompany% Assets
DESP
DESP 4.71%
005930.KS
005930.KS 3.97%
2330.TW
2330.TW 3.55%
GLEN.L
GLEN.L 3.53%
BABA
BABA 3.33%
SE
SE 3.20%
AZN.L
AZN.L 3.03%
ULVR.L
ULVR.L 2.90%
LIN
LIN 2.87%

Sector Weightings

Recent News: MSLLX

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Research Reports: MSLLX

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