IE
| |
INTERNATIONAL EQUITY PORTFOLIO | MSIQXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | |
| Last update 2025-06-26 | 57 Stocks (3 new) |
| Value $526.00 Mil | Turnover 7 % |
INTERNATIONAL EQUITY PORTFOLIO... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 79,061 | 21,184.4 | -25.94% | 4.030 | -1.07% | 0.010 | +4.45% | +10.17% | 300,980.1 | Software | |
XPAR:OR | L'Oreal SA | 48,811 | 18,142.7 | -21.21% | 3.450 | -0.73% | 0.010 | +5.73% | +5.77% | 189,433.2 | Consumer Packaged Goods | |
TSE:6861 | Keyence Corp | 35,500 | 13,959.0 | +25.44% | 2.650 | +0.54% | 0.010 | -5.50% | -9.33% | 14,170,755.3 | Hardware | |
LSE:AZN | AstraZeneca PLC | 93,048 | 13,663.6 | -13.79% | 2.600 | -0.31% | 0.010 | -8.68% | -0.91% | 158,494.0 | Drug Manufacturers | |
OHEL:KNEBV | KONE Oyj | 244,200 | 13,473.9 | -15.71% | 2.560 | -0.35% | 0.050 | +8.05% | +23.42% | 29,040.0 | Industrial Products | |
XPAR:CAP | Capgemini SE | 88,329 | 13,272.1 | -13.73% | 2.520 | -0.36% | 0.050 | +1.02% | -6.04% | 24,685.1 | Software | |
XPAR:SAF | Safran SA | 48,211 | 12,693.1 | -8.56% | 2.410 | -0.16% | 0.010 | +10.82% | +29.78% | 113,902.7 | Aerospace & Defense | |
LSE:HLMA | Halma PLC | 374,358 | 12,560.3 | -28.60% | 2.390 | -0.79% | 0.100 | +22.28% | +19.60% | 12,146.9 | Conglomerates | |
XAMS:ASML | ASML Holding NV | 18,761 | 12,415.5 | -4.30% | 2.360 | -0.09% | 0.000 | +6.56% | +1.09% | 268,359.2 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 73,885 | 12,264.9 | +54.86% | 2.330 | +0.83% | 0.000 | +36.34% | +16.59% | 1,185,482.9 | Semiconductors |
INTERNATIONAL EQUITY PORTFOLIO's Historical Top Holdings Breakdowns
INTERNATIONAL EQUITY PORTFOLIO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:AMS | Amadeus IT Group SA | 2025-03-31 | New Buy New Buy | +1.71% | 66.96 (€70.46) 74.88 | €70.18 | -0.40% | New holding | 117,319 | 117,319 | |
XAMS:EXO | EXOR NV | 2025-03-31 | New Buy New Buy | +1.53% | 83.55 (€91.15) 96.45 | €85.90 | -5.76% | New holding | 88,730 | 88,730 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.49% | 366 (HK$457.06) 544 | HK$513.00 | 12.24% | Reduce -66.15% | 91,000 | -177,800 | |
TSE:6981 | Murata Manufacturing Co Ltd | 2025-03-31 | New Buy New Buy | +1.39% | 2305.5 (円2551.08) 2754.5 | 円2,163.50 | -15.19% | New holding | 474,400 | 474,400 | |
OSTO:EVO | Evolution AB | 2025-03-31 | Sold Out Sold Out | -1.29% | 746 (kr825.77) 883.6 | kr745.40 | -9.73% | Sold Out | 0 | -105,869 | |
XSWX:ROG | Roche Holding AG | 2025-03-31 | Sold Out Sold Out | -1.12% | 255.5 (CHF288.22) 311.1 | CHF261.60 | -9.24% | Sold Out | 0 | -25,541 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -1.07% | 234.85 (€258.38) 280.3 | €258.00 | -0.15% | Reduce -25.94% | 79,061 | -27,688 | |
XBRU:KBC | KBC Groupe NV | 2025-03-31 | Reduce Reduce | -0.91% | 72.1 (€79.64) 88.54 | €87.36 | 9.69% | Reduce -54.66% | 62,326 | -75,130 | |
XSWX:NOVN | Novartis AG | 2025-03-31 | Sold Out Sold Out | -0.90% | 88.7 (CHF95.32) 101.38 | CHF96.18 | 0.90% | Sold Out | 0 | -58,522 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.83% | 165.25 ($194.34) 224.62 | $228.57 | 17.61% | Add 54.86% | 73,885 | 26,173 |
INTERNATIONAL EQUITY PORTFOLIO Total Holding History ($B)
INTERNATIONAL EQUITY PORTFOLIO's Asset Allocation
INTERNATIONAL EQUITY PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INTERNATIONAL EQUITY PORTFOLIO's Hypothetical Growth since 2025-03-31
INTERNATIONAL EQUITY PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INTERNATIONAL EQUITY PORTFOLIO's Holdings Heat Map
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INTERNATIONAL EQUITY PORTFOLIO's Holdings Bubble Chart
INTERNATIONAL EQUITY PORTFOLIO News
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