Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I (MSIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.51
-0.23 (-1.56%)
Oct 30, 2024, 8:01 PM EDT
MSIQX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 3.44% |
2 | LON: SHEL | Shell plc | 3.01% |
3 | TSX: CSU | Constellation Software Inc. | 2.94% |
4 | LON: AZN | AstraZeneca PLC | 2.89% |
5 | LON: HLMA | Halma plc | 2.44% |
6 | LON: BP | BP p.l.c. | 2.35% |
7 | QGEN | Qiagen N.V. | 2.34% |
8 | ETR: IFX | Infineon Technologies AG | 2.23% |
9 | LON: HLN | Haleon plc | 2.23% |
10 | CPH: CARL.B | Carlsberg A/S | 2.19% |
11 | AMS: UMG | Universal Music Group N.V. | 2.19% |
12 | HEL: KNEBV | KONE Oyj | 2.18% |
13 | EPA: LR | Legrand SA | 2.06% |
14 | TSX: AEM | Agnico Eagle Mines Limited | 2.04% |
15 | SGX: D05 | DBS Group Holdings Ltd | 2.02% |
16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.95% |
17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.89% |
18 | CPH: TRYG | Tryg A/S | 1.87% |
19 | STO: HEXA.B | Hexagon AB (publ) | 1.87% |
20 | SWX: ROG | Roche Holding AG | 1.86% |
21 | AMS: HEIA | Heineken N.V. | 1.82% |
22 | LON: AAL | Anglo American plc | 1.78% |
23 | HKG: 1299 | AIA Group Limited | 1.77% |
24 | EPA: SAN | Sanofi | 1.77% |
25 | ETR: DB1 | Deutsche Börse AG | 1.70% |
26 | EPA: SAF | Safran SA | 1.69% |
27 | EPA: CAP | Capgemini SE | 1.66% |
28 | LON: RKT | Reckitt Benckiser Group plc | 1.65% |
29 | LON: HSX | Hiscox Ltd | 1.60% |
30 | LON: RMV | Rightmove plc | 1.53% |
31 | LON: REL | RELX PLC | 1.51% |
32 | EPA: RI | Pernod Ricard SA | 1.47% |
33 | ETR: DHL | Deutsche Post AG | 1.42% |
34 | LON: BATS | British American Tobacco p.l.c. | 1.40% |
35 | TYO: 6273 | SMC Corporation | 1.40% |
36 | LON: NWG | NatWest Group plc | 1.38% |
37 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.38% |
38 | TYO: 6758 | Sony Group Corporation | 1.37% |
39 | ASX: ALL | Aristocrat Leisure Limited | 1.36% |
40 | LON: REL | RELX PLC | 1.33% |
41 | LON: EXPN | Experian plc | 1.28% |
42 | LON: ABF | Associated British Foods plc | 1.24% |
43 | STO: EPI.A | Epiroc AB (publ) | 1.23% |
44 | MSUXX | Treasury Portfolio | 1.17% |
45 | SWX: NOVN | Novartis AG | 1.17% |
46 | EBR: KBC | KBC Group NV | 1.17% |
47 | ETR: MRK | Merck KGaA | 1.16% |
48 | TSX: TOU | Tourmaline Oil Corp. | 1.13% |
49 | LON: PRU | Prudential plc | 1.12% |
50 | TYO: 7741 | HOYA Corporation | 1.04% |
As of Jun 30, 2024