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