Morgan Stanley Institutional International Equity Portfolio Class L (MSQLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.03 (0.28%)
Feb 21, 2025, 4:00 PM EST
MSQLX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 4.09% |
| 2 | EPA: OR | L'Oréal S.A. | 3.41% |
| 3 | LON: HLMA | Halma plc | 2.74% |
| 4 | QGEN | Qiagen N.V. | 2.61% |
| 5 | EPA: CAP | Capgemini SE | 2.60% |
| 6 | ETR: IFX | Infineon Technologies AG | 2.28% |
| 7 | HKG: 1299 | AIA Group Limited | 2.26% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 2.23% |
| 9 | HEL: KNEBV | KONE Oyj | 2.20% |
| 10 | LON: AZN | AstraZeneca PLC | 2.19% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.17% |
| 12 | LON: HLN | Haleon plc | 2.16% |
| 13 | STO: HEXA.B | Hexagon AB (publ) | 2.15% |
| 14 | AMS: ASML | ASML Holding N.V. | 2.14% |
| 15 | TSX: CSU | Constellation Software Inc. | 2.13% |
| 16 | HEL: NDA.FI | Nordea Bank Abp | 2.13% |
| 17 | EPA: LR | Legrand SA | 2.07% |
| 18 | EPA: DSY | Dassault Systèmes SE | 2.05% |
| 19 | CPH: TRYG | Tryg A/S | 2.02% |
| 20 | HKG: 0168 | Tsingtao Brewery Company Limited | 1.98% |
| 21 | AMS: UMG | Universal Music Group N.V. | 1.93% |
| 22 | LON: RMV | Rightmove plc | 1.92% |
| 23 | LON: SHEL | Shell plc | 1.90% |
| 24 | TYO: 6273 | SMC Corporation | 1.88% |
| 25 | LON: AAL | Anglo American plc | 1.87% |
| 26 | EPA: SAN | Sanofi | 1.82% |
| 27 | EPA: SAF | Safran SA | 1.80% |
| 28 | TYO: 6861 | Keyence Corporation | 1.79% |
| 29 | BIT: CPR | Davide Campari-Milano N.V. | 1.74% |
| 30 | ETR: DB1 | Deutsche Börse AG | 1.68% |
| 31 | EBR: KBC | KBC Group NV | 1.65% |
| 32 | LON: STJ | St. James's Place plc | 1.60% |
| 33 | TYO: 6758 | Sony Group Corporation | 1.58% |
| 34 | EPA: RI | Pernod Ricard SA | 1.52% |
| 35 | TSX: AEM | Agnico Eagle Mines Limited | 1.50% |
| 36 | ETR: MRK | Merck KGaA | 1.48% |
| 37 | LON: LSEG | London Stock Exchange Group plc | 1.47% |
| 38 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.47% |
| 39 | CPH: DSV | DSV A/S | 1.44% |
| 40 | LON: ABF | Associated British Foods plc | 1.43% |
| 41 | LON: HSX | Hiscox Ltd | 1.35% |
| 42 | STO: EVO | Evolution AB (publ) | 1.27% |
| 43 | LON: NWG | NatWest Group plc | 1.23% |
| 44 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.19% |
| 45 | LON: RKT | Reckitt Benckiser Group plc | 1.18% |
| 46 | TSX: TOU | Tourmaline Oil Corp. | 1.18% |
| 47 | SWX: ROG | Roche Holding AG | 1.11% |
| 48 | LON: EXPN | Experian plc | 1.11% |
| 49 | STO: EPI.A | Epiroc AB (publ) | 1.10% |
| 50 | ASX: ALL | Aristocrat Leisure Limited | 1.07% |
| 51 | SGX: D05 | DBS Group Holdings Ltd | 1.06% |
| 52 | BIT: MONC | Moncler S.p.A. | 1.01% |
| 53 | SWX: NOVN | Novartis AG | 0.89% |
| 54 | HKG: 2020 | ANTA Sports Products Limited | 0.87% |
| 55 | LON: REL | RELX PLC | 0.80% |
| 56 | LON: REL | RELX PLC | 0.72% |
| 57 | ETR: DHL | Deutsche Post AG | 0.57% |
| 58 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.26% |
| 59 | n/a | CONSTELLATION SOFTWARE INC | 0.00% |
As of Dec 31, 2024