Morgan Stanley Institutional Passport Overseas Equity Portfolio class R6 (MAIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
+0.11 (0.64%)
Apr 23, 2025, 4:00 PM EDT

MAIJX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.75%201,000
2HKG: 0700Tencent Holdings Limited4.39%113,300
3n/aMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio3.44%4,737,054
4DESPDespegar.com, Corp.3.04%217,462
5KRX: 005930Samsung Electronics Co., Ltd.2.93%113,200
6ETR: SAPSAP SE2.71%15,144
7HDBHDFC Bank Limited2.43%52,453
8SESea Limited2.41%31,328
9ETR: RHMRheinmetall AG2.39%5,153
10LON: ULVRUnilever PLC2.32%56,188
11TYO: 6758Sony Group Corporation2.24%146,465
12LON: AZNAstraZeneca PLC2.13%22,494
13MELIMercadoLibre, Inc.1.95%1,578
14TYO: 6861Keyence Corporation1.92%6,500
15ISE: A5GAIB Group plc1.85%461,383
16LON: SHELShell plc1.84%81,138
17EPA: AIRAirbus SE1.84%15,792
18ETR: SIESiemens Aktiengesellschaft1.83%12,911
19CPH: NOVO.BNovo Nordisk A/S1.79%28,479
20TSX: RYRoyal Bank of Canada1.76%20,065
21EPA: TTETotalEnergies SE1.70%41,927
22OSL: VARVår Energi AS1.67%735,993
23CYBRCyberArk Software Ltd.1.62%6,700
24BME: CABKCaixaBank, S.A.1.62%411,029
25KRX: 012450Hanwha Aerospace Co., Ltd.1.58%9,853
26TSX: CMCanadian Imperial Bank of Commerce1.54%33,610
27EPA: SUSchneider Electric S.E.1.54%8,527
28TSX: BNSThe Bank of Nova Scotia1.52%38,856
29AMS: ASMLASML Holding N.V.1.45%2,841
30LON: DGEDiageo plc1.43%62,003
31EPA: SANSanofi1.39%19,701
32TYO: 7731Nikon Corporation1.38%183,800
33SONYSony Group Corporation1.36%88,710
34LON: EXPNExperian plc1.35%43,148
35LON: ULVRUnilever PLC1.35%32,525
36NSE: ICICIBANKICICI Bank Limited1.31%120,845
37LINLinde plc1.31%4,266
38AMS: UMGUniversal Music Group N.V.1.29%69,479
39RYAAYRyanair Holdings plc1.26%39,700
40VRTXVertex Pharmaceuticals Incorporated1.25%4,261
41TSX: SUSuncor Energy Inc.1.24%47,726
42NSE: APOLLOHOSPApollo Hospitals Enterprise Limited1.14%18,435
43TSX: AEMAgnico Eagle Mines Limited1.07%18,826
44AMS: WKLWolters Kluwer N.V.1.03%8,554
45EPA: AIL'Air Liquide S.A.1.01%8,531
46n/aNEUROGENESIS LTD SERIES A PREF1.00%32,692
47NSE: SBINState Bank of India0.98%145,889
48JSE: AMSAnglo American Platinum Limited0.89%40,646
49NSE: RELIANCEReliance Industries Limited0.85%82,156
50LON: GLENGlencore plc0.79%247,966
As of Dec 31, 2024
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