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MAIJX Holdings List NMFQS:MAIJX

Foreign Large Blend | Morgan Stanley
$22.50
↑ $0.28 (1.26%)
Last Updated: Oct 24, 2026

Morgan Stanley Inst Passport ovrs eq R6 (MAIJX) - Foreign Large Blend fund with $143.61 Million in assets. The fund allocates 35.92% 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 (5.74%) and Taiwan Semiconductor Manufacturing Co Ltd (6.87%).

MAIJX Holdings

Name Weight Owned Change
Despegar.com Corp 3.04% - -
Samsung Electronics Co Ltd 5.74% - -
Taiwan Semiconductor Manufacturing Co Ltd 6.87% - -
Glencore PLC 3.71% - -
Alibaba Group Holding Ltd 3.50% - -
Sea Ltd 2.41% - -
AstraZeneca PLC 2.11% - -
Linde PLC 3.02% - -
Novo Nordisk A/S 2.55% - -
ASML Holding NV 2.97% - -
Tencent Holdings Ltd 4.39% - -
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 4.29% - -
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 2.73% - -
Mizuho Financial Group Inc 2.82% - -
Airbus SE 2.13% - -
Var Energi ASA 2.51% - -
Agnico Eagle Mines Ltd 2.15% - -
SK hynix Inc 4.79% - -
OTP Bank Nyrt 2.14% - -

Asset Allocation

Bond 0.77%
Cash 4.44%
Non US Stock 92.51%
Not Classified 0.00%
Other 0.60%
US Stock 1.68%

Market Cap

AverageMarketCap 122541.37%
Giant 60.05%
Large 23.31%
Medium 5.88%
Micro 0.00%
Small 1.35%

Sector Weights

Cash and Equivalents 1.29%
Corporate 1.29%
Derivative 1.29%
Government 1.29%
Municipal 1.29%
Securitized 1.29%
Basic Materials 7.37%
Consumer Cyclical 3.74%
Financial Services 26.15%
Real Estate 0.00%
Consumer Defensive 1.62%
Healthcare 7.85%
Utilities 1.29%
Communication Services 1.11%
Energy 6.03%
Industrials 16.38%
Technology 28.47%

World Regions

Latin America 2.26%
North America 8.86%
Asia Developed 20.90%
Asia Emerging 13.23%
Australasia 2.54%
Japan 13.47%
Africa/Middle East 0.52%
Europe Developed 28.46%
Europe Emerging 3.70%
United Kingdom 6.07%