Holdings (Monthly)
Guide ↗
International Advantage Portfolio
· Morgan Stanley Institutional Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 2,811,000 | $221.8M | 10.32% | EC |
| 2 | ASML Holding NV | 000000000 | Jun 2026 | 97,296 | $192.7M | 8.96% | EC |
| 3 | Keyence Corp | 000000000 | Jun 2026 | 285,700 | $144.4M | 6.72% | EC |
| 4 | DSV A/S | 000000000 | Jun 2026 | 575,306 | $136.9M | 6.37% | EC |
| 5 | Hermes International SCA | 000000000 | Jun 2026 | 73,468 | $134.4M | 6.25% | EC |
| 6 | Moncler SpA | 000000000 | Jun 2026 | 2,060,504 | $119.9M | 5.58% | EC |
| 7 | Schneider Electric SE | 000000000 | Jun 2026 | 360,579 | $118.0M | 5.49% | EC |
| 8 | Spotify Technology SA | 000000000 | Jun 2026 | 244,883 | $112.4M | 5.23% | EC |
| 9 | L'Oreal SA | 000000000 | Jun 2026 | 237,409 | $104.1M | 4.84% | EC |
| 10 | MercadoLibre Inc | 58733R102 | Jun 2026 | 42,757 | $72.6M | 3.38% | EC |
| 11 | ICICI Bank Ltd | 45104G104 | Jun 2026 | 2,367,765 | $68.7M | 3.20% | EC |
| 12 | Liberty Media Corp-Liberty Formula One | 531229755 | Jun 2026 | 712,228 | $67.8M | 3.15% | EC |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jun 2026 | 114,829 | $63.5M | 2.95% | EC |
| 14 | Straumann Holding AG | 000000000 | Jun 2026 | 458,389 | $60.3M | 2.80% | EC |
| 15 | Brookfield Corp | 11271J107 | Jun 2026 | 1,301,448 | $55.4M | 2.58% | EC |
| 16 | HDFC Bank Ltd | 000000000 | Jun 2026 | 6,287,005 | $53.1M | 2.47% | EC |
| 17 | Asics Corp | 000000000 | Jun 2026 | 1,722,700 | $46.9M | 2.18% | EC |
| 18 | NU Holdings Ltd/Cayman Islands | 000000000 | Jun 2026 | 2,948,969 | $39.4M | 1.83% | EC |
| 19 | Sanrio Co Ltd | 000000000 | Jun 2026 | 5,610,700 | $38.0M | 1.77% | EC |
| 20 | Cie Financiere Richemont SA | 000000000 | Jun 2026 | 163,434 | $37.7M | 1.75% | EC |
| 21 | Birkenstock Holding Plc | 000000000 | Jun 2026 | 821,997 | $35.4M | 1.65% | EC |
| 22 | EssilorLuxottica SA | 000000000 | Jun 2026 | 179,224 | $33.7M | 1.57% | EC |
| 23 | On Holding AG | 000000000 | Jun 2026 | 890,981 | $31.6M | 1.47% | EC |
| 24 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 30,257,113 | $30.3M | 1.41% | STIV |
| 25 | Tata Capital Ltd | 000000000 | Jun 2026 | 7,372,823 | $28.5M | 1.33% | EC |
| 26 | AIA Group Ltd | 000000000 | Jun 2026 | 3,081,500 | $28.2M | 1.31% | EC |
| 27 | Titan Co Ltd | 000000000 | Jun 2026 | 557,514 | $26.0M | 1.21% | EC |
| 28 | Shopify Inc | 82509L107 | Jun 2026 | 217,615 | $24.8M | 1.16% | EC |
| 29 | Adyen NV | 000000000 | Jun 2026 | 21,163 | $19.9M | 0.92% | EC |
| 30 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 14,813,360 | $14.8M | 0.69% | STIV |
| 31 | Rightmove PLC | 000000000 | Jun 2026 | 2,496,382 | $14.5M | 0.68% | EC |
| 32 | Merrill Lynch, Pierce, Fenner & Smith Incorporated | 000000000 | Jun 2026 | 2,192,544 | $2.2M | 0.10% | RA |
| 33 | HSBC Securities (USA) Inc. | 000000000 | Jun 2026 | 2,192,544 | $2.2M | 0.10% | RA |
| 34 | Citigroup Global Markets Inc | 000000000 | Jun 2026 | 1,772,014 | $1.8M | 0.08% | RA |