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MAIHX Holdings List NMFQS:MAIHX

Foreign Large Blend | Morgan Stanley
$21.57
↓ $-0.14 (-0.64%)
Last Updated: Jul 14, 2026

Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class IR (MAIHX) - Foreign Large Blend fund with $143.61 Million in assets. The fund allocates 32.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Despegar.com Corp at 3.04% of total assets. This is followed by Samsung Electronics Co Ltd (4.86%) and Taiwan Semiconductor Manufacturing Co Ltd (4.97%).

MAIHX Holdings

Name Weight Owned Change
Despegar.com Corp 3.04% - -
Samsung Electronics Co Ltd 4.86% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.97% - -
Glencore PLC 3.71% - -
Alibaba Group Holding Ltd 3.50% - -
Sea Ltd 2.41% - -
AstraZeneca PLC 2.43% - -
Linde PLC 3.02% - -
Novo Nordisk A/S 2.55% - -
ASML Holding NV 2.12% - -
Tencent Holdings Ltd 4.39% - -
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 3.00% - -
SAP SE 2.71% - -
HDFC Bank Ltd 2.43% - -
Rheinmetall AG 2.14% - -
Unilever PLC 2.32% - -
Hanwha Aerospace Co Ltd 2.60% - -
CaixaBank SA 2.93% - -
Sony Group Corp 2.19% - -
AIB Group PLC 2.88% - -
Mizuho Financial Group Inc 2.49% - -
Airbus SE 2.13% - -

Asset Allocation

Bond 0.00%
Cash 6.32%
Non US Stock 90.26%
Not Classified 0.71%
Other 0.00%
US Stock 2.71%

Market Cap

AverageMarketCap 94714.45%
Giant 64.31%
Large 18.17%
Medium 9.15%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.60%
Corporate 1.60%
Derivative 1.60%
Government 1.60%
Municipal 1.60%
Securitized 1.60%
Basic Materials 8.99%
Consumer Cyclical 4.70%
Financial Services 25.80%
Real Estate 0.00%
Consumer Defensive 2.45%
Healthcare 8.17%
Utilities 1.60%
Communication Services 1.50%
Energy 9.11%
Industrials 15.34%
Technology 22.33%

World Regions

Latin America 2.83%
North America 11.09%
Asia Developed 15.27%
Asia Emerging 14.67%
Australasia 2.91%
Japan 12.07%
Africa/Middle East 0.00%
Europe Developed 31.55%
Europe Emerging 1.92%
United Kingdom 7.70%