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Holdings (Monthly) Guide ↗

Passport Overseas Equity Portfolio

· Morgan Stanley Institutional Fund Inc
Monthly Holdings $208M AUM 92 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jun 2026 173,000 $13.6M 6.87% EC
2 Samsung Electronics Co Ltd 000000000 Jun 2026 51,387 $11.4M 5.74% EC
3 SK hynix Inc 000000000 Jun 2026 5,388 $9.5M 4.79% EC
4 Morgan Stanley & Co. LLC 61747C525 Jun 2026 8,522,502 $8.5M 4.29% STIV
5 ASML Holding NV 000000000 Jun 2026 2,976 $5.9M 2.97% EC
6 CaixaBank SA 000000000 Jun 2026 411,029 $5.8M 2.93% EC
7 Mizuho Financial Group Inc 000000000 Jun 2026 116,700 $5.6M 2.82% EC
8 AIB Group PLC 000000000 Jun 2026 461,383 $5.4M 2.73% EC
9 OTP Bank Nyrt 000000000 Jun 2026 28,835 $4.3M 2.14% EC
10 AstraZeneca PLC 000000000 Jun 2026 22,494 $4.2M 2.11% EC
11 Royal Bank of Canada 780087102 Jun 2026 20,065 $4.2M 2.09% EC
12 Canadian Imperial Bank of Commerce 136069101 Jun 2026 33,610 $3.9M 1.95% EC
13 Nova Ljubljanska Banka dd 66980N203 Jun 2026 74,073 $3.7M 1.85% EC
14 Airbus SE 000000000 Jun 2026 15,792 $3.5M 1.77% EC
15 Novartis AG 000000000 Jun 2026 21,272 $3.3M 1.67% EC
16 Shell PLC 000000000 Jun 2026 81,138 $3.2M 1.59% EC
17 Agnico Eagle Mines Ltd 008474108 Jun 2026 18,826 $2.9M 1.47% EC
18 Koncar-Elektroindustrija DD 000000000 Jun 2026 2,385 $2.8M 1.42% EC
19 Schneider Electric SE 000000000 Jun 2026 8,257 $2.7M 1.36% EC
20 MercadoLibre Inc 58733R102 Jun 2026 1,578 $2.7M 1.35% EC
21 BHP Group Ltd 000000000 Jun 2026 63,208 $2.6M 1.33% EC
22 Suncor Energy Inc 867224107 Jun 2026 47,726 $2.6M 1.29% EC
23 Keyence Corp 000000000 Jun 2026 4,900 $2.5M 1.25% EC
24 ICICI Bank Ltd 000000000 Jun 2026 168,630 $2.5M 1.24% EC
25 Shriram Finance Ltd 000000000 Jun 2026 213,763 $2.4M 1.19% EC
26 Advantest Corp 000000000 Jun 2026 11,200 $2.3M 1.16% EC
27 Rheinmetall AG 000000000 Jun 2026 2,012 $2.3M 1.15% EC
28 Perseus Mining Ltd 000000000 Jun 2026 656,183 $2.2M 1.12% EC
29 Linde PLC 000000000 Jun 2026 4,266 $2.2M 1.11% EC
30 Halyk Savings Bank of Kazakhstan JSC 46627J302 Jun 2026 72,934 $2.2M 1.10% EC
31 Mitsubishi Corp 000000000 Jun 2026 81,100 $2.2M 1.09% EC
32 Tencent Holdings Ltd 000000000 Jun 2026 38,400 $2.1M 1.07% EC
33 SCOR SE 000000000 Jun 2026 58,420 $2.1M 1.07% EC
34 Ryanair Holdings PLC 000000000 Jun 2026 63,435 $2.0M 1.00% EC
35 SAP SE 000000000 Jun 2026 12,375 $1.9M 0.96% EC
36 NAC Kazatomprom JSC 63253R201 Jun 2026 27,193 $1.9M 0.94% EC
37 Air Liquide SA 000000000 Jun 2026 9,384 $1.9M 0.94% EC
38 BNP Paribas SA 000000000 Jun 2026 15,797 $1.8M 0.93% EC
39 Roche Holding AG 000000000 Jun 2026 4,488 $1.8M 0.93% EC
40 NAURA Technology Group Co Ltd 000000000 Jun 2026 14,000 $1.8M 0.92% EC
41 Var Energi ASA 000000000 Jun 2026 439,952 $1.8M 0.92% EC
42 Unilever PLC 000000000 Jun 2026 30,072 $1.8M 0.91% EC
43 Mitsui & Co Ltd 000000000 Jun 2026 62,300 $1.7M 0.88% EC
44 Siemens AG 000000000 Jun 2026 5,389 $1.7M 0.87% EC
45 Komatsu Ltd 000000000 Jun 2026 43,600 $1.7M 0.86% EC
46 Apollo Hospitals Enterprise Ltd 000000000 Jun 2026 18,435 $1.7M 0.85% EC
47 Sanofi SA 000000000 Jun 2026 19,701 $1.7M 0.85% EC
48 ING Groep NV 000000000 Jun 2026 50,697 $1.6M 0.81% EC
49 Siemens Energy AG 000000000 Jun 2026 8,350 $1.6M 0.80% EC
50 State Bank of India 000000000 Jun 2026 145,889 $1.6M 0.80% EC
51 Grasim Industries Ltd 000000000 Jun 2026 48,144 $1.6M 0.79% EC
52 Hanwha Aerospace Co Ltd 000000000 Jun 2026 2,387 $1.5M 0.78% EC
53 Kioxia Holdings Corp 000000000 Jun 2026 2,600 $1.5M 0.76% EC
54 Contemporary Amperex Technology Co Ltd 000000000 Jun 2026 23,800 $1.4M 0.70% EC
55 HDFC Bank Ltd 40415F101 Jun 2026 52,453 $1.4M 0.68% EC
56 SMC Corp 000000000 Jun 2026 3,000 $1.3M 0.68% EC
57 L'Oreal SA 000000000 Jun 2026 2,965 $1.3M 0.65% EC
58 BAE Systems PLC 000000000 Jun 2026 52,061 $1.3M 0.64% EC
59 Iberdrola SA 000000000 Jun 2026 51,201 $1.3M 0.64% EC
60 Daifuku Co Ltd 000000000 Jun 2026 28,300 $1.3M 0.63% EC
61 NEUROGENESIS LTD SERIES A PREF 000000000 Jun 2026 32,692 $1.3M 0.63% EP
62 Lasertec Corp 000000000 Jun 2026 3,900 $1.2M 0.62% EC
63 Yaskawa Electric Corp 000000000 Jun 2026 27,900 $1.2M 0.62% EC
64 Kia Corp 000000000 Jun 2026 13,393 $1.2M 0.61% EC
65 ARM Holdings PLC 042068205 Jun 2026 3,394 $1.2M 0.61% EC
66 Kansai Electric Power Co Inc/The 000000000 Jun 2026 84,400 $1.2M 0.60% EC
67 Morgan Stanley & Co. LLC 61747C525 Jun 2026 1,173,668 $1.2M 0.59% STIV
68 Standard Chartered PLC 000000000 Jun 2026 43,200 $1.2M 0.59% EC
69 Sumitomo Mitsui Trust Group Inc 000000000 Jun 2026 30,400 $1.1M 0.57% EC
70 Reliance Industries Ltd 000000000 Jun 2026 82,156 $1.1M 0.57% EC
71 Galderma Group AG 000000000 Jun 2026 4,456 $1.0M 0.51% EC
72 Thales SA 000000000 Jun 2026 3,891 $1000K 0.50% EC
73 NMDC Energy PJSC 000000000 Jun 2026 1,229,949 $999K 0.50% EC
74 Grupo Financiero Banorte SAB de CV 000000000 Jun 2026 93,500 $990K 0.50% EC
75 Sea Ltd 81141R100 Jun 2026 10,314 $988K 0.50% EC
76 Hyundai Mobis Co Ltd 000000000 Jun 2026 2,920 $962K 0.48% EC
77 TBEA Co Ltd 000000000 Jun 2026 279,500 $932K 0.47% EC
78 TDK Corp 000000000 Jun 2026 38,300 $859K 0.43% EC
79 Wuxi Biologics Cayman Inc 000000000 Jun 2026 183,000 $814K 0.41% EC
80 Hesai Group 428050108 Jun 2026 42,432 $773K 0.39% EC
81 Novo Nordisk A/S 000000000 Jun 2026 15,457 $742K 0.37% EC
82 HD Korea Shipbuilding & Offshore Engineering Co Ltd 000000000 Jun 2026 3,123 $713K 0.36% EC
83 Jiangsu Hengrui Pharmaceuticals Co Ltd 000000000 Jun 2026 96,200 $712K 0.36% EC
84 Nemetschek SE 000000000 Jun 2026 10,938 $666K 0.34% EC
85 Fresnillo PLC 000000000 Jun 2026 18,156 $661K 0.33% EC
86 Alibaba Group Holding Ltd 01609W102 Jun 2026 5,550 $533K 0.27% EC
87 CONTRA CYBERARK SOFTWA 000000000 Jun 2026 6,700 $302K 0.15% EC
88 Merrill Lynch, Pierce, Fenner & Smith Incorporated 000000000 Jun 2026 85,048 $85K 0.04% RA
89 HSBC Securities (USA) Inc. 000000000 Jun 2026 85,048 $85K 0.04% RA
90 Citigroup Global Markets Inc 000000000 Jun 2026 68,736 $69K 0.03% RA
91 ASX Clear (Futures) 000000000 Jun 2026 16 $-16166 -0.01% DE
92 Bank of America NA 000000000 Jun 2026 1 $-52514 -0.03% DFE