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Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A MIQBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MIQBX | Replication |
|---|---|---|
| Annualized growth | -26.0% | 9.4% |
| Annualized volatility | 5.3% | 5.9% |
| Sharpe ratio | -5.65 | 1.55 |
| Maximum drawdown | 3.6% | 1.1% |
| Replication fit (R²) | 0.86 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model MIQBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOX | Sector · Communication | 29.9% |
| XLK | Sector · Technology | 29.6% |
| XLY | Sector · Cons Discr | 21.3% |
| XLI | Sector · Industrials | 19.2% |