Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I (MSIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.30%)

Dec 20, 2024, 8:01 PM EST

MSIQX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.62%	191,052
2	TSX: CSU	Constellation Software Inc.	2.46%	9,122
3	HEL: KNEBV	KONE Oyj	2.44%	491,372
4	LON: HLN	Haleon plc	2.43%	5,608,487
5	QGEN	Qiagen N.V.	2.37%	633,829
6	LON: AZN	AstraZeneca PLC	2.36%	182,738
7	LON: HLMA	Halma plc	2.31%	799,011
8	HKG: 1299	AIA Group Limited	2.25%	3,116,600
9	EPA: LR	Legrand SA	2.21%	231,914
10	ETR: IFX	Infineon Technologies AG	2.21%	760,000
11	EPA: OR	L'Oréal S.A.	2.20%	59,304
12	BIT: CPR	Davide Campari-Milano N.V.	2.12%	3,022,906
13	CPH: TRYG	Tryg A/S	2.05%	1,042,689
14	STO: HEXA.B	Hexagon AB (publ)	2.01%	2,250,789
15	EPA: CAP	Capgemini SE	1.99%	111,297
16	TYO: 6273	SMC Corporation	1.97%	53,100
17	EPA: SAN	Sanofi	1.95%	204,119
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.92%	30,166
19	TYO: 6861	Keyence Corporation	1.90%	47,900
20	EPA: RI	Pernod Ricard SA	1.83%	146,222
21	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.80%	21,716,810
22	LON: SHEL	Shell plc	1.79%	665,907
23	AMS: UMG	Universal Music Group N.V.	1.78%	820,586
24	EPA: SAF	Safran SA	1.74%	89,426
25	LON: AAL	Anglo American plc	1.69%	628,723
26	SGX: D05	DBS Group Holdings Ltd	1.64%	669,510
27	TYO: 6758	Sony Group Corporation	1.64%	1,019,000
28	ETR: MRK	Merck KGaA	1.62%	111,026
29	TSX: AEM	Agnico Eagle Mines Limited	1.61%	241,700
30	HKG: 0700	Tencent Holdings Limited	1.58%	343,200
31	LON: ABF	Associated British Foods plc	1.58%	609,316
32	HKG: 0168	Tsingtao Brewery Company Limited	1.58%	2,454,000
33	EBR: KBC	KBC Group NV	1.54%	233,146
34	ETR: DB1	Deutsche Börse AG	1.53%	78,892
35	LON: STJ	St. James's Place plc	1.49%	1,831,809
36	LON: RKT	Reckitt Benckiser Group plc	1.48%	292,488
37	ETR: DHL	Deutsche Post AG	1.44%	390,876
38	LON: RMV	Rightmove plc	1.43%	2,084,689
39	KRX: 005930	Samsung Electronics Co., Ltd.	1.40%	362,061
40	AMS: HEIA	Heineken N.V.	1.40%	190,481
41	ASX: ALL	Aristocrat Leisure Limited	1.39%	416,093
42	LON: HSX	Hiscox Ltd	1.38%	1,084,732
43	SWX: ROG	Roche Holding AG	1.37%	51,495
44	HKG: 2020	ANTA Sports Products Limited	1.31%	1,337,000
45	LON: LSEG	London Stock Exchange Group plc	1.29%	113,526
46	STO: EVO	Evolution AB (publ)	1.27%	155,939
47	STO: EPI.A	Epiroc AB (publ)	1.23%	685,414
48	LON: EXPN	Experian plc	1.23%	281,820
49	SWX: NOVN	Novartis AG	1.17%	123,051
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.16%	80,928

As of Sep 30, 2024

Showing 50 of 63

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Asset Allocation

Asset Class	% Weight
Stocks	97.89%
Cash	2.11%

Sector Breakdown

Sector	% Weight
Consumer Staples	20.03%
Financials	19.06%
Industrials	19.03%
Information Technology	12.54%
Health Care	10.67%
Consumer Discretionary	7.05%
Other	3.97%
Energy	3.90%
Materials	2.05%
Communication Services	1.70%

Country Breakdown

Sector	% Weight
United Kingdom	20.18%
France	17.03%
Germany	12.65%
Japan	6.85%
Canada	6.23%
Switzerland	6.03%
Sweden	5.07%
United States	3.97%
Netherlands	3.63%
Denmark	2.85%
China	2.33%
Italy	2.00%
Singapore	1.99%
Korea	1.89%
Hong Kong	1.83%
Finland	1.30%
Bermuda	0.96%
Belgium	0.92%
Ireland	0.89%
Australia	0.69%
Norway	0.39%
Spain	0.34%