Holdings (Monthly)
Guide ↗
Global Opportunity Portfolio
· Morgan Stanley Institutional Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000000000 | Jun 2026 | 164,836 | $290.9M | 9.65% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 3,422,000 | $270.0M | 8.96% | EC |
| 3 | ASML Holding NV | 000000000 | Jun 2026 | 86,078 | $170.4M | 5.66% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Jun 2026 | 282,029 | $158.9M | 5.27% | EC |
| 5 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 614,916 | $136.4M | 4.53% | EC |
| 6 | Uber Technologies Inc | 90353T100 | Jun 2026 | 1,885,940 | $136.1M | 4.52% | EC |
| 7 | Spotify Technology SA | 000000000 | Jun 2026 | 277,123 | $127.2M | 4.22% | EC |
| 8 | Hermes International SCA | 000000000 | Jun 2026 | 63,133 | $115.5M | 3.83% | EC |
| 9 | DoorDash Inc | 25809K105 | Jun 2026 | 591,501 | $109.1M | 3.62% | EC |
| 10 | MercadoLibre Inc | 58733R102 | Jun 2026 | 60,111 | $102.0M | 3.39% | EC |
| 11 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 584,201 | $99.8M | 3.31% | EC |
| 12 | DSV A/S | 000000000 | Jun 2026 | 344,370 | $81.9M | 2.72% | EC |
| 13 | ICICI Bank Ltd | 45104G104 | Jun 2026 | 2,779,421 | $80.7M | 2.68% | EC |
| 14 | Amazon.com Inc | 023135106 | Jun 2026 | 319,339 | $76.1M | 2.53% | EC |
| 15 | Schneider Electric SE | 000000000 | Jun 2026 | 222,320 | $72.7M | 2.41% | EC |
| 16 | Visa Inc | 92826C839 | Jun 2026 | 198,822 | $68.2M | 2.26% | EC |
| 17 | Moncler SpA | 000000000 | Jun 2026 | 1,151,465 | $67.0M | 2.22% | EC |
| 18 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 85,279 | $65.1M | 2.16% | EC |
| 19 | Block Inc | 852234103 | Jun 2026 | 836,913 | $63.6M | 2.11% | EC |
| 20 | Mastercard Inc | 57636Q104 | Jun 2026 | 116,439 | $59.8M | 1.98% | EC |
| 21 | TKO Group Holdings Inc | 87256C101 | Jun 2026 | 288,925 | $58.2M | 1.93% | EC |
| 22 | Coupang Inc | 22266T109 | Jun 2026 | 3,335,835 | $57.9M | 1.92% | EC |
| 23 | Keyence Corp | 000000000 | Jun 2026 | 110,700 | $56.0M | 1.86% | EC |
| 24 | Airbnb Inc | 009066101 | Jun 2026 | 382,524 | $54.7M | 1.82% | EC |
| 25 | NU Holdings Ltd/Cayman Islands | 000000000 | Jun 2026 | 4,081,052 | $54.5M | 1.81% | EC |
| 26 | HDFC Bank Ltd | 000000000 | Jun 2026 | 6,327,277 | $53.4M | 1.77% | EC |
| 27 | Baidu Inc | 056752108 | Jun 2026 | 363,232 | $41.5M | 1.38% | EC |
| 28 | Liberty Media Corp-Liberty Formula One | 531229755 | Jun 2026 | 413,727 | $39.4M | 1.31% | EC |
| 29 | On Holding AG | 000000000 | Jun 2026 | 1,035,125 | $36.7M | 1.22% | EC |
| 30 | Meituan | 000000000 | Jun 2026 | 4,091,100 | $36.1M | 1.20% | EC |
| 31 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 35,118,305 | $35.1M | 1.17% | STIV |
| 32 | Walt Disney Co/The | 254687106 | Jun 2026 | 363,786 | $35.0M | 1.16% | EC |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jun 2026 | 62,219 | $34.4M | 1.14% | EC |
| 34 | Shopify Inc | 82509L107 | Jun 2026 | 287,996 | $32.9M | 1.09% | EC |
| 35 | Trip.com Group Ltd | 89677Q107 | Jun 2026 | 796,480 | $31.7M | 1.05% | EC |
| 36 | Grab Holdings Limited | 000000000 | Jun 2026 | 3,411,039 | $12.9M | 0.43% | EC |
| 37 | KakaoBank Corp | 000000000 | Jun 2026 | 611,700 | $8.3M | 0.28% | EC |
| 38 | MAGIC LEAP CL A COMMON | 000000000 | Jun 2026 | 6,530 | $0 | 0.00% | EC |