Morgan Stanley Inst Passport ovrs eq C (MSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.78
+0.05 (0.24%)
Nov 4, 2025, 4:00 PM EST
MSAAX 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 ASA | 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