Morgan Stanley Institutional Passport Overseas Equity Portfolio class A (MSIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.03
+0.04 (0.21%)
May 23, 2025, 4:00 PM EDT
MSIBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 7.14% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.64% |
| 3 | LON: ULVR | Unilever PLC | 3.40% |
| 4 | n/a | Hang Seng Idx Fut Apr25 Xhkf 20250429 | 3.16% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.89% |
| 6 | DESP | Despegar.com Corp. | 2.63% |
| 7 | ETR: SAP | SAP SE | 2.43% |
| 8 | TYO: 6758 | Sony Group Corporation | 2.38% |
| 9 | HDB | HDFC Bank Limited | 2.24% |
| 10 | n/a | Ftse 250 Index Fu Jun25 Ifll 20250620 | 2.23% |
| 11 | LON: AZN | AstraZeneca PLC | 2.13% |
| 12 | BME: CABK | CaixaBank, S.A. | 2.06% |
| 13 | MELI | MercadoLibre, Inc. | 1.98% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 1.92% |
| 15 | ISE: A5G | AIB Group plc | 1.92% |
| 16 | LON: SHEL | Shell plc | 1.90% |
| 17 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.89% |
| 18 | ETR: RHM | Rheinmetall AG | 1.85% |
| 19 | EPA: AIR | Airbus SE | 1.79% |
| 20 | SE | Sea Limited | 1.73% |
| 21 | NSE: ICICIBANK | ICICI Bank Limited | 1.71% |
| 22 | EPA: SU | Schneider Electric S.E. | 1.70% |
| 23 | TYO: 6861 | Keyence Corporation | 1.64% |
| 24 | HKG: 0700 | Tencent Holdings Limited | 1.58% |
| 25 | OSL: VAR | Vår Energi AS | 1.52% |
| 26 | SWX: NOVN | Novartis AG | 1.52% |
| 27 | SWX: ROG | Roche Holding AG | 1.50% |
| 28 | CYBR | CyberArk Software Ltd. | 1.46% |
| 29 | TSX: RY | Royal Bank of Canada | 1.45% |
| 30 | NLB | Nova Ljubljanska banka dd Ljubljana ADR | 1.45% |
| 31 | EPA: SAN | Sanofi | 1.40% |
| 32 | VRTX | Vertex Pharmaceuticals Incorporated | 1.33% |
| 33 | TSX: AEM | Agnico Eagle Mines Limited | 1.31% |
| 34 | LIN | Linde plc | 1.28% |
| 35 | AMS: UMG | Universal Music Group N.V. | 1.23% |
| 36 | TSX: CM | Canadian Imperial Bank of Commerce | 1.22% |
| 37 | AMS: ASML | ASML Holding N.V. | 1.21% |
| 38 | TSX: SU | Suncor Energy Inc. | 1.19% |
| 39 | TSX: BNS | The Bank of Nova Scotia | 1.19% |
| 40 | RYAAY | Ryanair Holdings plc | 1.08% |
| 41 | AMS.JO | Anglo American Platinum Ltd | 1.05% |
| 42 | EPA: AI | L'Air Liquide S.A. | 1.04% |
| 43 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.00% |
| 44 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 0.92% |
| 45 | n/a | Neurogenesis Ltd Series A Pref Neurogenesis Ltd Series A Pre | 0.88% |
| 46 | AMS: WKL | Wolters Kluwer N.V. | 0.86% |
| 47 | NSE: SBIN | State Bank of India | 0.84% |
| 48 | NSE: RELIANCE | Reliance Industries Limited | 0.79% |
| 49 | EPA: VRLA | Verallia Société Anonyme | 0.71% |
| 50 | EPA: OR | L'Oréal S.A. | 0.71% |
| 51 | SWX: NESN | Nestlé S.A. | 0.71% |
| 52 | CPH: NOVO.B | Novo Nordisk A/S | 0.68% |
| 53 | LON: BA | BAE Systems plc | 0.68% |
| 54 | EPA: TTE | TotalEnergies SE | 0.66% |
| 55 | TPE: 3661 | Alchip Technologies, Limited | 0.65% |
| 56 | TPE: 2454 | MediaTek Inc. | 0.61% |
| 57 | JSE: NPH | Northam Platinum Holdings Limited | 0.59% |
| 58 | LLY | Eli Lilly and Company | 0.59% |
| 59 | EPA: RI | Pernod Ricard SA | 0.58% |
| 60 | LON: GLEN | Glencore plc | 0.58% |
| 61 | IDX: BBCA | PT Bank Central Asia Tbk | 0.55% |
| 62 | TSX: TOU | Tourmaline Oil Corp. | 0.53% |
| 63 | TSX: CSU | Constellation Software Inc. | 0.53% |
| 64 | BME: IBE | Iberdrola, S.A. | 0.52% |
| 65 | KLSE: MAYBANK | Malayan Banking Berhad | 0.49% |
| 66 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.44% |
| 67 | TSX: CNQ | Canadian Natural Resources Limited | 0.43% |
| 68 | TYO: 7741 | HOYA Corporation | 0.43% |
| 69 | EGX: COMI | Commercial International Bank Egypt (CIB) S.A.E. | 0.43% |
| 70 | TYO: 6954 | Fanuc Corporation | 0.38% |
| 71 | n/a | Usd | 0.29% |
| 72 | n/a | Brl | 0.21% |
| 73 | n/a | Thb | 0.13% |
| 74 | n/a | Myr | 0.07% |
| 75 | n/a | Gbp | 0.05% |
| 76 | n/a | Chf | 0.04% |
| 77 | n/a | Hkd | 0.02% |
| 78 | n/a | Cad | 0.02% |
| 79 | n/a | Eur | 0.01% |
| 80 | n/a | Zar | 0.00% |
| 81 | n/a | Krw | 0.00% |
| 82 | n/a | Pln | 0.00% |
| 83 | n/a | Inr | 0.00% |
| 84 | n/a | Mxn | 0.00% |
| 85 | n/a | Sgd | -0.00% |
As of Mar 31, 2025