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INTERNATIONAL EQUITY PORTFOLIO | MSIQX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND INC
Last update 2025-02-27 58 Stocks (4 new)
Value $635.00 Mil Turnover 8 %
Countries:
Top Holdings: XTER:SAP(4.14%)XPAR:OR(3.45%)LSE:HLMA(2.77%)XTER:QIA(2.64%)XPAR:CAP(2.63%)
Summary Stock Picks Current Portfolio
INTERNATIONAL EQUITY PORTFOLIO... Top Holdings of 2024-12-31 View Full List
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
106,749
26,257.5
-44.13%
4.140
-1.64%
0.010
+0.52%
+12.86%
308,329.6
Software
XPAR:OR 		L'Oreal SA
61,952
21,931.2
+4.47%
3.450
+0.15%
0.010
+7.02%
+10.51%
198,087.4
Consumer Packaged Goods
LSE:HLMA 		Halma PLC
524,337
17,590.9
-34.38%
2.770
-0.81%
0.140
+4.00%
+8.29%
10,983.7
Conglomerates
XTER:QIA 		Qiagen NV
363,306
16,750.0
-41.04%
2.640
-1.00%
0.170
+7.13%
-8.34%
8,566.2
Medical Diagnostics & Research
XPAR:CAP 		Capgemini SE
102,384
16,722.1
-8.01%
2.630
-0.16%
0.060
-0.37%
-6.04%
24,685.1
Software
XTER:IFX 		Infineon Technologies AG
448,073
14,625.9
-41.04%
2.300
-0.93%
0.030
-4.73%
+8.72%
43,958.4
Semiconductors
HKSE:01299 		AIA Group Ltd
2,018,400
14,497.9
-35.24%
2.280
-0.81%
0.020
+15.89%
+21.55%
707,657.5
Insurance
HKSE:00700 		Tencent Holdings Ltd
268,800
14,346.6
-21.68%
2.260
-0.35%
0.000
+5.42%
+21.35%
4,593,713.3
Interactive Media
OHEL:KNEBV 		KONE Oyj
289,698
14,122.8
-41.04%
2.220
-1.03%
0.060
+4.16%
+20.12%
28,263.3
Industrial Products
LSE:AZN 		AstraZeneca PLC
107,934
14,072.4
-40.94%
2.220
-0.99%
0.010
-11.65%
+2.48%
163,917.7
Drug Manufacturers

INTERNATIONAL EQUITY PORTFOLIO's Historical Top Holdings Breakdowns

INTERNATIONAL EQUITY PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ASML 		ASML Holding NV2024-12-31New Buy
+2.16%
●
610.8 (€671.82) 792
€646.20
-3.81%
New holding
19,603
19,603
OHEL:NDA FI 		Nordea Bank Abp2024-12-31New Buy
+2.15%
●
10.25 (€10.67) 11.11
€12.81
20.10%
New holding
1,253,475
1,253,475
XPAR:DSY 		Dassault Systemes SE2024-12-31New Buy
+2.08%
●
31.39 (€33.16) 35.66
€32.13
-3.11%
New holding
381,006
381,006
XTER:SAP 		SAP SE2024-12-31Reduce
-1.64%
●
200.3 (€223.19) 242
€264.30
18.42%
Reduce -44.13%
106,749
-84,303
OCSE:DSV 		DSV AS2024-12-31New Buy
+1.46%
●
1410.5 (kr1506.77) 1563.5
kr1,532.00
1.67%
New holding
43,517
43,517
XAMS:HEIA 		Heineken NV2024-12-31Sold Out
-1.44%
●
68.24 (€72.98) 79.64
€78.10
7.02%
Sold Out
0
-190,481
TSX:CSU 		Constellation Software Inc2024-12-31Reduce
-1.30%
●
4199.04 (C$4482.05) 4790.3
C$4,960.00
10.66%
Reduce -51.51%
4,423
-4,699
LSE:HLN 		Haleon PLC2024-12-31Reduce
-1.18%
●
3.57 (£3.76) 3.91
£4.14
10.21%
Reduce -47.4%
2,950,251
-2,658,236
SGX:D05 		DBS Group Holdings Ltd2024-12-31Reduce
-1.15%
●
37.77 (S$41.37) 44.31
S$44.80
8.29%
Reduce -68.24%
212,610
-456,900
XTER:DHL 		Deutsche Post AG2024-12-31Reduce
-1.09%
●
33.52 (€35.93) 38.66
€39.23
9.18%
Reduce -73.56%
103,361
-287,515

INTERNATIONAL EQUITY PORTFOLIO Total Holding History ($B)

To

INTERNATIONAL EQUITY PORTFOLIO's Asset Allocation

To

INTERNATIONAL EQUITY PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INTERNATIONAL EQUITY PORTFOLIO's Hypothetical Growth since 2024-12-31

INTERNATIONAL EQUITY PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

INTERNATIONAL EQUITY PORTFOLIO's Holdings Heat Map

Size field:

INTERNATIONAL EQUITY PORTFOLIO's Holdings Bubble Chart

INTERNATIONAL EQUITY PORTFOLIO News

  • 1

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