Mutual Fund Database

Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND INC

International Advantage Portfolio

Series ID: S000030618
LEI: 549300U3LWM65VTO4V71
SEC CIK: 836487
$3.29B Avg Monthly Net Assets
$3.03B Total Assets
$42.02M Total Liabilities
$2.99B Net Assets
International Advantage Portfolio is a Mutual Fund in MORGAN STANLEY INSTITUTIONAL FUND INC from Morgan Stanley Funds, based in New York, United States of America. The fund has five share classes and monthly net assets of $3.29B. On August 23rd, 2024 it reported 34 holdings, the largest being Hermes International SCA (8.6%), DSV A/S (7.0%) and Moncler SpA (6.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000094900 MFAPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2416.89% (Max)-12.92% (Min)
Class C C000155904 MSIAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2416.82% (Max)-12.97% (Min)
Class I C000094898 MFAIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2416.90% (Max)-12.89% (Min)
Class L C000094899 MSALX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2416.85% (Max)-12.98% (Min)
Class R6 C000198826 IDVSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2416.96% (Max)-12.90% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Adyen NV Long Equity-common NL $85M 72K 2.85
AIA Group Ltd Long Equity-common HK $61M 9M 2.03
ASML Holding NV Long Equity-common NL $182M 179K 6.09
Birkenstock Holding Plc Long Equity-common JE $54M 1M 1.82
Brookfield Corp Long Equity-common CA $83M 2M 2.80
Brookfield Infrastructure Partners LP Long Equity-common BM $52M 2M 1.74
Canada Goose Holdings Inc Long Equity-common CA $50M 4M 1.68
Canadian Pacific Kansas City Ltd Long Equity-common CA $113M 1M 3.77
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $48M 417 1.61
Cie Financiere Richemont SA Long Equity-common CH $40M 255K 1.33
Davide Campari-Milano NV Long Equity-common NL $21M 2M 0.71
DSV A/S Long Equity-common DK $209M 1M 6.99
Evolution AB Long Equity-common SE $83M 794K 2.77
HDFC Bank Ltd Long Equity-common IN $96M 5M 3.22
Hermes International SCA Long Equity-common FR $257M 111K 8.60
ICICI Bank Ltd Long Equity-common IN $101M 4M 3.39
Keyence Corp Long Equity-common JP $152M 347K 5.08
L'Oreal SA Long Equity-common FR $45M 103K 1.51
London Stock Exchange Group PLC Long Equity-common GB $84M 709K 2.82
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $66M 86K 2.21
MercadoLibre Inc Long Equity-common US $146M 89K 4.89
MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) Long Repurchase agreement US $167K – 0.01
MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch & Co., Inc) Long Repurchase agreement US $77K – 0.00
Moncler SpA Long Equity-common IT $191M 3M 6.41
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) Long Short-term investment vehicle US $46M 46M 1.55
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) Long Short-term investment vehicle US $876K 876K 0.03
Novo Nordisk A/S Long Equity-common DK $61M 427K 2.05
Rightmove PLC Long Equity-common GB $55M 8M 1.85
Schneider Electric SE Long Equity-common FR $71M 294K 2.36
Shopify Inc Long Equity-common CA $103M 2M 3.46
Spotify Technology SA Long Equity-common LU $129M 410K 4.31
Straumann Holding AG Long Equity-common CH $116M 940K 3.89
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $160M 5M 5.36
Titan Co Ltd Long Equity-common IN $44M 1M 1.47

Address

MORGAN STANLEY INSTITUTIONAL FUND INC
1585 Broadway
NEW YORK
New York
10036
United States of America

Websites

Directors

Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed

Transfer Agents

SS&C GIDS, Inc.
Eaton Vance Management

Pricing Services

Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.

Custodians

Citibank, Anonim Sirketi
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken A/S
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Royal Bank of Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
FirstRand Bank Limited
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank del Peru S.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
UniCredit Bank Austria AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
First Abu Dhabi Bank P.J.S.C.
UniCredit Bank Hungary Zrt.
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, National Association (Singapore, SG, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Banco de Chile

Shareholder Servicing Agents

Morgan Stanley Distribution, Inc.

Admins

State Street Bank and Trust Company
Morgan Stanley Investment Management Inc.

Brokers

HSBC Securities (USA) Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
Nomura Securities International, Inc.
Raymond James & Associates, Inc.
Barclays Capital Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co. LLC