Morgan Stanley Institutional International Equity Portfolio Class I (MSIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
+0.04 (0.34%)
Jun 6, 2025, 4:00 PM EDT
MSIQX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.91% |
| 2 | EPA: OR | L'Oréal S.A. | 3.35% |
| 3 | TYO: 6861 | Keyence Corporation | 2.58% |
| 4 | LON: AZN | AstraZeneca PLC | 2.52% |
| 5 | HEL: KNEBV | KONE Oyj | 2.49% |
| 6 | EPA: CAP | Capgemini SE | 2.45% |
| 7 | EPA: SAF | Safran SA | 2.35% |
| 8 | LON: HLMA | Halma plc | 2.32% |
| 9 | AMS: ASML | ASML Holding N.V. | 2.29% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.27% |
| 11 | LON: RMV | Rightmove plc | 2.22% |
| 12 | LON: HLN | Haleon plc | 2.17% |
| 13 | QGEN | Qiagen N.V. | 2.14% |
| 14 | CPH: TRYG | Tryg A/S | 2.13% |
| 15 | EPA: LR | Legrand SA | 2.11% |
| 16 | LON: SHEL | Shell plc | 2.08% |
| 17 | ETR: IFX | Infineon Technologies AG | 2.07% |
| 18 | TSX: CSU | Constellation Software Inc. | 2.04% |
| 19 | HKG: 1299 | AIA Group Limited | 1.97% |
| 20 | HEL: NDA.FI | Nordea Bank Abp | 1.94% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.91% |
| 22 | STO: HEXA.B | Hexagon AB (publ) | 1.87% |
| 23 | CPH: DSV | DSV A/S | 1.85% |
| 24 | TSGTF | Tsingtao Brewery Company Limited | 1.83% |
| 25 | ETR: MRK | Merck KGaA | 1.79% |
| 26 | TYO: 6758 | Sony Group Corporation | 1.78% |
| 27 | LON: LSEG | London Stock Exchange Group plc | 1.77% |
| 28 | EPA: DSY | Dassault Systèmes SE | 1.67% |
| 29 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.67% |
| 30 | BME: AMS | Amadeus IT Group, S.A. | 1.66% |
| 31 | AMS: UMG | Universal Music Group N.V. | 1.65% |
| 32 | TYO: 6273 | SMC Corporation | 1.62% |
| 33 | LON: ABF | Associated British Foods plc | 1.57% |
| 34 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.56% |
| 35 | LON: STJ | St. James's Place plc | 1.53% |
| 36 | BIT: CPR | Davide Campari-Milano N.V. | 1.53% |
| 37 | AMS: EXO | Exor N.V. | 1.49% |
| 38 | LON: AAL | Anglo American plc | 1.48% |
| 39 | EPA: SAN | Sanofi | 1.47% |
| 40 | ETR: DB1 | Deutsche Börse AG | 1.47% |
| 41 | LON: NWG | NatWest Group plc | 1.35% |
| 42 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.35% |
| 43 | EPA: RI | Pernod Ricard SA | 1.24% |
| 44 | STO: EPI.A | Epiroc AB (publ) | 1.18% |
| 45 | LON: HSX | Hiscox Ltd | 1.17% |
| 46 | TSX: TOU | Tourmaline Oil Corp. | 1.15% |
| 47 | TSX: AEM | Agnico Eagle Mines Limited | 1.14% |
| 48 | LON: EXPN | Experian plc | 1.12% |
| 49 | BIT: MONC | Moncler S.p.A. | 1.10% |
| 50 | HKG: 0700 | Tencent Holdings Limited | 1.07% |
| 51 | SGX: D05 | DBS Group Holdings Ltd | 1.06% |
| 52 | EBR: KBC | KBC Group NV | 1.05% |
| 53 | LON: RKT | Reckitt Benckiser Group plc | 0.97% |
| 54 | HKG: 2020 | ANTA Sports Products Limited | 0.90% |
| 55 | LON: REL | RELX PLC | 0.83% |
| 56 | LON: REL | RELX PLC | 0.75% |
| 57 | ASX: ALL | Aristocrat Leisure Limited | 0.74% |
| 58 | n/a | CONSTELLATION SOFTWARE INC | 0.00% |
As of Mar 31, 2025