Morgan Stanley Institutional International Advantage Portfolio Class R6 (IDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
-0.18 (-0.73%)
At close: Apr 21, 2025

IDVSX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1EPA: RMSHermès International Société en commandite par actions9.54%97,533
2DSVDSV AS7.14%1,030,007
3SPOTSpotify Technology S.A.6.86%359,651
4BIT: MONCMoncler S.p.A.6.02%2,735,430
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.35%4,608,000
6EPA: SUSchneider Electric S.E.4.93%559,254
7MELIMercadoLibre, Inc.4.57%68,387
8TYO: 6861Keyence Corporation4.00%267,200
9EPA: ORL'Oréal S.A.3.70%286,909
10AMS: ASMLASML Holding N.V.3.69%143,519
11TSX: CPCanadian Pacific Kansas City Limited3.47%1,254,677
12LON: LSEGLondon Stock Exchange Group plc3.22%621,923
13IBNICICI Bank Limited3.14%3,143,335
14SWX: STMNStraumann Holding AG3.00%608,536
15NSE: HDFCBANKHDFC Bank Limited2.84%4,173,169
16EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.68%105,316
17BNBrookfield Corporation2.45%1,151,827
18FWONKFormula One Group2.43%729,180
19HKG: 1299AIA Group Limited2.35%9,604,900
20SHOPShopify Inc.2.01%494,092
21NUNu Holdings Ltd.1.80%3,914,915
22CFRCullen/Frost Bankers, Inc.1.76%262,294
23AMS: ADYENAdyen N.V.1.61%28,707
24EPA: ELEssilorLuxottica Société anonyme1.61%168,589
25BIPBrookfield Infrastructure Partners L.P.1.48%1,295,392
26BIRKBirkenstock Holding plc1.38%669,662
27NSE: TITANTitan Company Limited1.36%976,693
28TYO: 8136Sanrio Company, Ltd.1.20%924,100
29SWX: LISNChocoladefabriken Lindt & Sprüngli AG1.19%302
30TSX: GOOSCanada Goose Holdings Inc.1.14%2,986,077
31n/aMorgan Stanley InstlLqdty TrsSecs Instl1.09%31,347,966
32LON: RMVRightmove plc0.95%3,314,081
33n/aCad0.01%145,925
34n/aEur0.00%3,198
35n/aChf0.00%2,174
36n/aGbp0.00%1,847
37n/aDkk0.00%211
38n/aNok0.00%52
39n/aSek0.00%45
40n/aKrw0.00%1
As of Jan 31, 2025