PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio (MSACX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The Adviser utilizes a proprietary top-down framework to quantitatively and qualitatively rank countries relative to one another and relative to their own history. The Adviser's approach combines a top-down country process with sector allocation and bottom-up stock selection. Under normal market conditions, the fund invests at least 40% of its total assets in the securities of issuers located outside of the United States.

Looking to diversify beyond MSACX? The mutual funds below have the lowest correlation with MSACX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from MSACX.

Best Diversifiers for MSACX

0 mutual funds have low correlation with MSACX (below 0.3), 0 of which are negatively correlated. The least correlated is SA International Value Fund (SAHMX) (Foreign Large Cap Equities) with a 1Y correlation of 0.61, roughly unchanged from 0.68 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SAHMX
SA International Value Fund0.610.620.68
87
Foreign Large Cap EquitiesMSACX vs SAHMX
KGIIX
Kopernik International Fund0.620.570.67
81
Foreign Large Cap EquitiesMSACX vs KGIIX
PRSCX
T. Rowe Price Science And Technology Fund0.630.630.71
91
Technology EquitiesMSACX vs PRSCX
EPDPX
EuroPac International Dividend Income Fund Class A0.650.680.72
87
Foreign Large Cap Equities, DividendMSACX vs EPDPX
EPDIX
EuroPac International Dividend Income Fund0.660.690.72
87
Foreign Large Cap EquitiesMSACX vs EPDIX
See all 16 diversifiers for MSACX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements MSACX

Add MSACX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with MSACX