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MIQPX Holdings List NMFQS:MIQPX

Foreign Large Blend | Morgan Stanley
$6.87
↑ $0.04 (0.59%)
Last Updated: Feb 10, 2026

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class R6 (MIQPX) is a Foreign Large Blend fund with $3.26 Billion in assets. The fund allocates 26.83% 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 SAP SE at 3.92% of total assets. This is followed by Shell PLC (3.01%) and Constellation Software Inc/Canada (2.94%).

MIQPX Holdings

Name Weight Owned Change
SAP SE 3.92% - -
Shell PLC 3.01% - -
Constellation Software Inc/Canada 2.94% - -
AstraZeneca PLC 2.52% - -
Halma PLC 2.41% - -
BP PLC 2.35% - -
QIAGEN NV 2.34% - -
Infineon Technologies AG 2.23% - -
Haleon PLC 2.92% - -
Carlsberg AS 2.19% - -
L'Oreal SA 3.00% - -
Keyence Corp 2.99% - -
Kone Oyj 2.49% - -
Capgemini SE 2.45% - -
Safran SA 2.92% - -
ASML Holding NV 2.99% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.10% - -
London Stock Exchange Group PLC 2.71% - -
Legrand SA 2.45% - -

Asset Allocation

Bond 0.00%
Cash 1.72%
Non US Stock 94.21%
Not Classified 0.00%
Other 0.00%
US Stock 4.08%

Market Cap

AverageMarketCap 54062.50%
Giant 37.23%
Large 45.82%
Medium 11.15%
Micro 0.00%
Small 4.08%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.38%
Consumer Cyclical 2.94%
Financial Services 15.86%
Real Estate 0.00%
Consumer Defensive 6.78%
Healthcare 8.85%
Utilities 0.00%
Communication Services 4.40%
Energy 2.03%
Industrials 24.77%
Technology 30.00%

World Regions

Latin America 0.00%
North America 7.81%
Asia Developed 6.93%
Asia Emerging 3.28%
Australasia 0.00%
Japan 9.75%
Africa/Middle East 0.00%
Europe Developed 46.05%
Europe Emerging 0.00%
United Kingdom 26.18%