Morgan Stanley Institutional International Opportunity Portfolio Class R6 (MNOPX)

MNOPX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	CPH: DSV	DSV A/S	6.46%	219,999
2	MELI	MercadoLibre, Inc.	5.61%	23,933
3	SPOT	Spotify Technology S.A.	4.80%	77,701
4	CLV.DE	Trip.com Group Ltd	4.42%	467,003
5	EPA: RMS	Hermès International Société en commandite par actions	4.33%	13,084
6	CPNG	Coupang, Inc.	4.27%	1,407,673
7	IBN	ICICI Bank Limited	4.19%	1,018,040
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.09%	913,000
9	EPA: SU	Schneider Electric S.E.	4.04%	117,544
10	HKG: 3690	Meituan	3.99%	1,488,720
11	NSE: HDFCBANK	HDFC Bank Limited	3.71%	1,302,140
12	NU	Nu Holdings Ltd.	3.64%	2,550,296
13	TYO: 8136	Sanrio Company, Ltd.	3.58%	745,000
14	BIT: MONC	Moncler S.p.A.	3.33%	457,094
15	SHOP	Shopify Inc.	3.27%	222,610
16	LON: LSEG	London Stock Exchange Group plc	3.15%	161,981
17	AMS: ASML	ASML Holding N.V.	2.75%	28,501
18	FWONK	Formula One Group	2.47%	193,018
19	KRX: 323410	KakaoBank Corp.	2.28%	1,167,589
20	TYO: 6861	Keyence Corporation	2.16%	38,600
21	ONON	On Holding AG	2.13%	282,372
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.05%	22,587
23	SHA: 600519	Kweichow Moutai Co., Ltd.	1.99%	69,231
24	GRAB	Grab Holdings Limited	1.95%	2,990,363
25	NSE: ZOMATO	Zomato Limited	1.90%	4,254,501
26	NSE: TITAN	Titan Company Limited	1.90%	363,331
27	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.68%	12,160,642
28	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.58%	799,591
29	HKG: 0700	Tencent Holdings Limited	1.56%	212,100
30	EPA: OR	L'Oréal S.A.	1.55%	31,719
31	NSE: AXISBANK	Axis Bank Limited	1.52%	888,175
32	AMS: ADYEN	Adyen N.V.	1.47%	7,155
33	PDD	PDD Holdings Inc.	1.21%	90,173
34	TSX: CP	Canadian Pacific Kansas City Limited	1.15%	114,805

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	105.14%
Cash	-5.14%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	38.11%
Information Technology	16.78%
Other	11.10%
Financials	10.83%
Communication Services	9.19%
Industrials	9.12%
Consumer Staples	4.01%
Health Care	0.86%

Country Breakdown

Sector	% Weight
United States	17.12%
China	8.52%
India	8.06%
Germany	6.55%
Luxembourg	6.49%
Uruguay	6.19%
Denmark	6.13%
Netherlands	4.81%
Canada	4.62%
Italy	4.28%
France	3.96%
Sweden	3.66%
Japan	3.63%
Korea	3.37%
Brazil	3.09%
Singapore	2.86%
United Kingdom	2.85%
Taiwan	2.56%
Norway	1.22%