Morgan Stanley Institutional International Advantage Portfolio Class I (MFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.59
-0.06 (-0.22%)
Jun 9, 2025, 4:00 PM EDT
MFAIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: RMS | Hermès International Société en commandite par actions | 9.40% |
| 2 | CPH: DSV | DSV A/S | 7.30% |
| 3 | SPOT | Spotify Technology S.A. | 7.25% |
| 4 | BIT: MONC | Moncler S.p.A. | 6.17% |
| 5 | MELI | MercadoLibre, Inc. | 4.89% |
| 6 | EPA: SU | Schneider Electric S.E. | 4.73% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.68% |
| 8 | EPA: OR | L'Oréal S.A. | 3.91% |
| 9 | TYO: 6861 | Keyence Corporation | 3.85% |
| 10 | IBN | ICICI Bank Limited | 3.63% |
| 11 | AMS: ASML | ASML Holding N.V. | 3.48% |
| 12 | LON: LSEG | London Stock Exchange Group plc | 3.38% |
| 13 | NSE: HDFCBANK | HDFC Bank Limited | 3.26% |
| 14 | TSX: CP | Canadian Pacific Kansas City Limited | 3.23% |
| 15 | SWX: STMN | Straumann Holding AG | 2.70% |
| 16 | HKG: 1299 | AIA Group Limited | 2.66% |
| 17 | FWONK | Formula One Group | 2.40% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.39% |
| 19 | BN | Brookfield Corporation | 2.21% |
| 20 | EPA: EL | EssilorLuxottica Société anonyme | 1.78% |
| 21 | SHOP | Shopify Inc. | 1.73% |
| 22 | SWX: CFR | Compagnie Financière Richemont SA | 1.68% |
| 23 | AMS: ADYEN | Adyen N.V. | 1.61% |
| 24 | TYO: 8136 | Sanrio Company, Ltd. | 1.57% |
| 25 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.49% |
| 26 | NU | Nu Holdings Ltd. | 1.47% |
| 27 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 1.45% |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 1.41% |
| 29 | NSE: TITAN | Titan Company Limited | 1.28% |
| 30 | BIRK | Birkenstock Holding plc | 1.12% |
| 31 | LON: RMV | Rightmove plc | 1.08% |
| 32 | TSX: GOOS | Canada Goose Holdings Inc. | 0.87% |
| 33 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.29% |
| 34 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.05% |
| 35 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.02% |
As of Mar 31, 2025