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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.91% |
2 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 3.45% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.10% |
4 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.65% |
5 | ETR: RHM | Rheinmetall AG | 2.63% |
6 | MELI | MercadoLibre, Inc. | 2.55% |
7 | HDB | HDFC Bank Limited | 2.49% |
8 | TYO: 6758 | Sony Group Corporation | 2.35% |
9 | ISE: A5G | AIB Group plc | 2.35% |
10 | ETR: SAP | SAP SE | 2.34% |
11 | BME: CABK | CaixaBank, S.A. | 2.20% |
12 | LON: ULVR | Unilever PLC | 2.12% |
13 | ETR: SIE | Siemens Aktiengesellschaft | 2.05% |
14 | EPA: AIR | Airbus SE | 2.04% |
15 | SE | Sea Limited | 2.04% |
16 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.00% |
17 | LON: AZN | AstraZeneca PLC | 1.94% |
18 | EPA: SU | Schneider Electric S.E. | 1.90% |
19 | TYO: 6861 | Keyence Corporation | 1.83% |
20 | NSE: ICICIBANK | ICICI Bank Limited | 1.76% |
21 | LON: SHEL | Shell plc | 1.75% |
22 | OSL: VAR | Vår Energi AS | 1.71% |
23 | ETR: CBK | Commerzbank AG | 1.70% |
24 | CYBR | CyberArk Software Ltd. | 1.69% |
25 | TSX: RY | Royal Bank of Canada | 1.64% |
As of Jun 30, 2025