Morgan Stanley Institutional Asia Opportunity Portfolio Class R6 (MSAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
-0.05 (-0.22%)
At close: Feb 13, 2026

MSAYX Holdings Information

MSAYX is a mutual fund with a total of 30 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.46%, Coupang at 7.70%, ICICI Bank at 6.19%, Trip.com Group at 5.72%, and Grab Holdings at 5.12%.

Total Holdings
30
Top 10 Percentage
55.93%
Asset Class
Equity
Fund Category
Pacific/Asia ex-Japan Stk
Assets
120.60M
Forward PE Ratio
20.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.46%254,000
2CPNGCoupang, Inc.7.70%312,086
3IBNICICI Bank Limited6.19%267,207
4CLV.DETrip.com Group Ltd5.72%99,274
5GRABGrab Holdings Limited5.12%1,108,250
6HKG: 0700Tencent Holdings Limited4.87%74,500
7YMMFull Truck Alliance Co. Ltd.4.74%476,584
8NSE: ETERNALEternal Limited4.60%1,635,605
9HKG: 3690Meituan4.31%420,620
10NSE: HDFCBANKHDFC Bank Limited4.22%513,775
11MMYTMakeMyTrip Limited4.02%56,076
12SHA: 600519Kweichow Moutai Co., Ltd.3.88%24,894
13KRX: 035420NAVER Corporation3.51%23,877
14HKG: 1024Kuaishou Technology3.21%387,000
15NSE: TITANTitan Company Limited2.99%103,017
16KRX: 323410KakaoBank Corp.2.98%229,744
17HKG: 1299AIA Group Limited2.95%401,700
18PDDPDD Holdings Inc.2.92%28,797
19BIDUBaidu, Inc.2.85%28,222
20BEKEKE Holdings Inc.2.79%191,381
21NSE: AXISBANKAxis Bank Limited2.78%284,954
22MSUXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio1.88%2,446,119
23QFINQfin Holdings, Inc.1.64%74,453
24HKG: 1209China Resources Mixc Lifestyle Services Limited1.49%366,800
25PONYPony AI Inc.1.43%82,646
Showing 25 of 30 holdings
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As of Sep 30, 2025