Morgan Stanley Institutional Passport Overseas Equity Portfolio class IR (MAIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.27
+0.11 (0.64%)
Apr 23, 2025, 3:27 PM EDT
MAIHX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.75% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.39% |
| 3 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 3.44% |
| 4 | DESP | Despegar.com, Corp. | 3.04% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.93% |
| 6 | ETR: SAP | SAP SE | 2.71% |
| 7 | HDB | HDFC Bank Limited | 2.43% |
| 8 | SE | Sea Limited | 2.41% |
| 9 | ETR: RHM | Rheinmetall AG | 2.39% |
| 10 | LON: ULVR | Unilever PLC | 2.32% |
| 11 | TYO: 6758 | Sony Group Corporation | 2.24% |
| 12 | LON: AZN | AstraZeneca PLC | 2.13% |
| 13 | MELI | MercadoLibre, Inc. | 1.95% |
| 14 | TYO: 6861 | Keyence Corporation | 1.92% |
| 15 | ISE: A5G | AIB Group plc | 1.85% |
| 16 | LON: SHEL | Shell plc | 1.84% |
| 17 | EPA: AIR | Airbus SE | 1.84% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 1.83% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 1.79% |
| 20 | TSX: RY | Royal Bank of Canada | 1.76% |
| 21 | EPA: TTE | TotalEnergies SE | 1.70% |
| 22 | OSL: VAR | Vår Energi AS | 1.67% |
| 23 | CYBR | CyberArk Software Ltd. | 1.62% |
| 24 | BME: CABK | CaixaBank, S.A. | 1.62% |
| 25 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.58% |
| 26 | TSX: CM | Canadian Imperial Bank of Commerce | 1.54% |
| 27 | EPA: SU | Schneider Electric S.E. | 1.54% |
| 28 | TSX: BNS | The Bank of Nova Scotia | 1.52% |
| 29 | AMS: ASML | ASML Holding N.V. | 1.45% |
| 30 | LON: DGE | Diageo plc | 1.43% |
| 31 | EPA: SAN | Sanofi | 1.39% |
| 32 | TYO: 7731 | Nikon Corporation | 1.38% |
| 33 | SONY | Sony Group Corporation | 1.36% |
| 34 | LON: EXPN | Experian plc | 1.35% |
| 35 | LON: ULVR | Unilever PLC | 1.35% |
| 36 | NSE: ICICIBANK | ICICI Bank Limited | 1.31% |
| 37 | LIN | Linde plc | 1.31% |
| 38 | AMS: UMG | Universal Music Group N.V. | 1.29% |
| 39 | RYAAY | Ryanair Holdings plc | 1.26% |
| 40 | VRTX | Vertex Pharmaceuticals Incorporated | 1.25% |
| 41 | TSX: SU | Suncor Energy Inc. | 1.24% |
| 42 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.14% |
| 43 | TSX: AEM | Agnico Eagle Mines Limited | 1.07% |
| 44 | AMS: WKL | Wolters Kluwer N.V. | 1.03% |
| 45 | EPA: AI | L'Air Liquide S.A. | 1.01% |
| 46 | n/a | NEUROGENESIS LTD SERIES A PREF | 1.00% |
| 47 | NSE: SBIN | State Bank of India | 0.98% |
| 48 | JSE: AMS | Anglo American Platinum Limited | 0.89% |
| 49 | NSE: RELIANCE | Reliance Industries Limited | 0.85% |
| 50 | LON: GLEN | Glencore plc | 0.79% |
As of Dec 31, 2024