Morgan Stanley Institutional Passport Overseas Equity Portfolio class R6 (MAIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.28
-0.16 (-0.92%)
Mar 6, 2025, 4:00 PM EST
MAIJX 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% |
| 51 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.78% |
| 52 | EPA: OR | L'Oréal S.A. | 0.76% |
| 53 | EPA: RI | Pernod Ricard SA | 0.75% |
| 54 | IDX: BBCA | PT Bank Central Asia Tbk | 0.72% |
| 55 | EPA: VRLA | Verallia Société Anonyme | 0.65% |
| 56 | SWX: NESN | Nestlé S.A. | 0.65% |
| 57 | KRX: 000660 | SK hynix Inc. | 0.61% |
| 58 | TSX: CSU | Constellation Software Inc. | 0.59% |
| 59 | TSX: TOU | Tourmaline Oil Corp. | 0.58% |
| 60 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.57% |
| 61 | KLSE: MAYBANK | Malayan Banking Berhad | 0.56% |
| 62 | LON: BA | BAE Systems plc | 0.54% |
| 63 | TYO: 7741 | HOYA Corporation | 0.53% |
| 64 | TSX: CNQ | Canadian Natural Resources Limited | 0.49% |
| 65 | BME: IBE | Iberdrola, S.A. | 0.49% |
| 66 | JSE: NPH | Northam Platinum Holdings Limited | 0.48% |
| 67 | EGX: COMI | Commercial International Bank Egypt (CIB) S.A.E. | 0.46% |
| 68 | TYO: 6954 | Fanuc Corporation | 0.41% |
| 69 | n/a | Hong Kong Futures Exchange Ltd. - HANG SENG IDX FUT JAN25 | 0.02% |
| 70 | n/a | ICE Futures Europe - Financial Products Division - FTSE 250 INDEX FU MAR25 | -0.02% |
As of Dec 31, 2024