Morgan Stanley Institutional Passport Overseas Equity Portfolio class I (MSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
+0.06 (0.29%)
At close: Dec 5, 2025
MSACX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.33% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.91% |
| 3 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 3.11% |
| 4 | ETR: RHM | Rheinmetall AG | 2.71% |
| 5 | BME: CABK | CaixaBank, S.A. | 2.50% |
| 6 | TYO: 6758 | Sony Group Corporation | 2.43% |
| 7 | ISE: A5G | AIB Group plc | 2.43% |
| 8 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.38% |
| 9 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.26% |
| 10 | EPA: AIR | Airbus SE | 2.13% |
| 11 | MELI | MercadoLibre, Inc. | 2.13% |
| 12 | SE | Sea Limited | 2.13% |
| 13 | HDB | HDFC Bank Limited | 2.07% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 2.01% |
| 15 | LON: AZN | AstraZeneca PLC | 1.99% |
| 16 | LON: ULVR | Unilever PLC | 1.92% |
| 17 | ETR: SAP | SAP SE | 1.91% |
| 18 | ETR: CBK | Commerzbank AG | 1.90% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 1.89% |
| 20 | CYBR | CyberArk Software Ltd. | 1.87% |
| 21 | TSX: AEM | Agnico Eagle Mines Limited | 1.83% |
| 22 | n/a | Nova Ljubljanska Banka dd | 1.74% |
| 23 | TSX: RY | Royal Bank of Canada | 1.71% |
| 24 | AMS: ASML | ASML Holding N.V. | 1.67% |
| 25 | LON: SHEL | Shell plc | 1.67% |
As of Sep 30, 2025