Morgan Stanley Institutional Passport Overseas Equity Portfolio (MAIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.41
-0.04 (-0.20%)
Sep 12, 2025, 4:00 PM EDT

MAIHX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.91%173,000
2MSUXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio3.45%5,583,772
3KRX: 005930Samsung Electronics Co., Ltd.3.10%113,200
4KRX: 012450Hanwha Aerospace Co., Ltd.2.65%6,821
5ETR: RHMRheinmetall AG2.63%2,012
6MELIMercadoLibre, Inc.2.55%1,578
7HDBHDFC Bank Limited2.49%52,453
8TYO: 6758Sony Group Corporation2.35%146,465
9ISE: A5GAIB Group plc2.35%461,383
10ETR: SAPSAP SE2.34%12,375
11BME: CABKCaixaBank, S.A.2.20%411,029
12LON: ULVRUnilever PLC2.12%56,188
13ETR: SIESiemens Aktiengesellschaft2.05%12,911
14EPA: AIRAirbus SE2.04%15,792
15SESea Limited2.04%20,628
16TYO: 8411Mizuho Financial Group, Inc.2.00%116,700
17LON: AZNAstraZeneca PLC1.94%22,494
18EPA: SUSchneider Electric S.E.1.90%11,433
19TYO: 6861Keyence Corporation1.83%7,400
20NSE: ICICIBANKICICI Bank Limited1.76%168,630
21LON: SHELShell plc1.75%81,138
22OSL: VARVår Energi AS1.71%864,676
23ETR: CBKCommerzbank AG1.70%87,185
24CYBRCyberArk Software Ltd.1.69%6,700
25TSX: RYRoyal Bank of Canada1.64%20,065
Showing 25 of 74 holdings
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As of Jun 30, 2025