Morgan Stanley Institutional Passport Overseas Equity Portfolio class I (MSACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.18
+0.11 (0.58%)
Jul 9, 2025, 8:09 AM EDT
MSACX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 7.52% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.83% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.04% |
| 4 | DESP | Despegar.com Corp. | 2.77% |
| 5 | ETR: SAP | SAP SE | 2.56% |
| 6 | TYO: 6758 | Sony Group Corporation | 2.51% |
| 7 | HDB | HDFC Bank Limited | 2.36% |
| 8 | LON: ULVR | Unilever PLC | 2.27% |
| 9 | LON: AZN | AstraZeneca PLC | 2.24% |
| 10 | BME: CABK | CaixaBank, S.A. | 2.17% |
| 11 | MELI | MercadoLibre, Inc. | 2.08% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 2.02% |
| 13 | ISE: A5G | AIB Group plc | 2.02% |
| 14 | LON: SHEL | Shell plc | 2.00% |
| 15 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.98% |
| 16 | ETR: RHM | Rheinmetall AG | 1.95% |
| 17 | EPA: AIR | Airbus SE | 1.88% |
| 18 | SE | Sea Limited | 1.82% |
| 19 | NSE: ICICIBANK | ICICI Bank Limited | 1.80% |
| 20 | EPA: SU | Schneider Electric S.E. | 1.79% |
| 21 | TYO: 6861 | Keyence Corporation | 1.73% |
| 22 | HKG: 0700 | Tencent Holdings Limited | 1.66% |
| 23 | OSL: VAR | Vår Energi AS | 1.60% |
| 24 | SWX: NOVN | Novartis AG | 1.60% |
| 25 | SWX: ROG | Roche Holding AG | 1.58% |
As of Mar 31, 2025