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Morgan Stanley Institutional Fd Emerging Markets Ptf Cl L: (MF: MSELX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:34 PM ET

$12.88 USD

-0.14 (-1.08%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 16.92 6
3 months 19.77 10
6 months 32.78 5
1 Year 53.40 11
3 Year 22.21 21
5 Year 6.17 66
10 Year 8.86 73

* Annual for three years and beyond.

Zacks Premium Research for MSELX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 43.14
% Yield 0.65
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 0.19
% Turnover 2/28/2026 32.00

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.74 0.79
Alpha 7.87 -4.13 -2.86
R Squared 0.26 0.45 0.49
Std. Dev. 12.39 16.48 17.03
Sharpe 1.43 0.25 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Taiwan 22.69
China 20.57
India 20.25
Korea, South 12.73
Brazil 5.88
Mexico 3.48
South Africa 3.37
Poland 1.87
United Kingdom 1.56
Malaysia 1.28

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 14.92 19.92
SAMSUNG ELECTRONICS CO LT 7.35 9.82
TENCENT HOLDINGS LTD 5.54 7.40
ALIBABA GROUP HOLDING LTD 3.68 4.91
RELIANCE INDUSTRIES LTD 1.92 2.56
CHINA CONSTRUCTION BANK C 1.73 2.31
WEG SA 1.59 2.13
ANTOFAGASTA PLC 1.56 2.08
HDFC BANK LTD ADR 1.55 2.07

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 30.85
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 871,694

Composition

% of Portfolio
Stocks 99.84
Foreign Stocks 98.11
Cash 0.56
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.12
Convertible 0.00
Other -1.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 15.20
Emerging Market 60.41
Precious Metal 0.00
Intermediate Bond 13.16
Foreign Bond 5.69
High Yield Bond 0.00