Morgan Stanley Institutional Passport Overseas Equity Portfolio class A (MSIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.68
+0.06 (0.27%)
At close: Dec 5, 2025

MSIBX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.33%173,000
2KRX: 005930Samsung Electronics Co., Ltd.3.91%113,200
3KRX: 012450Hanwha Aerospace Co., Ltd.3.11%6,821
4ETR: RHMRheinmetall AG2.71%2,012
5BME: CABKCaixaBank, S.A.2.50%411,029
6TYO: 6758Sony Group Corporation2.43%146,465
7ISE: A5GAIB Group plc2.43%461,383
8MSUXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio2.38%4,134,238
9TYO: 8411Mizuho Financial Group, Inc.2.26%116,700
10EPA: AIRAirbus SE2.13%15,792
11MELIMercadoLibre, Inc.2.13%1,578
12SESea Limited2.13%20,628
13HDBHDFC Bank Limited2.07%104,906
14ETR: SIESiemens Aktiengesellschaft2.01%12,911
15LON: AZNAstraZeneca PLC1.99%22,494
16LON: ULVRUnilever PLC1.92%56,188
17ETR: SAPSAP SE1.91%12,375
18ETR: CBKCommerzbank AG1.90%87,185
19HKG: 0700Tencent Holdings Limited1.89%38,400
20CYBRCyberArk Software Ltd.1.87%6,700
21TSX: AEMAgnico Eagle Mines Limited1.83%18,826
22n/aNova Ljubljanska Banka dd1.74%74,073
23TSX: RYRoyal Bank of Canada1.71%20,065
24AMS: ASMLASML Holding N.V.1.67%2,976
25LON: SHELShell plc1.67%81,138
Showing 25 of 75 holdings
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As of Sep 30, 2025