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MIQPX Holdings List NMFQS:MIQPX

Foreign Large Blend | Morgan Stanley
$7.20
↑ $0.02 (0.28%)
Last Updated: Oct 18, 2026

Morgan Stanley Inst International Eq R6 (MIQPX) - Foreign Large Blend fund with $3.26 Billion in assets. The fund allocates 26.80% 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 3.54% of total assets. This is followed by Shell PLC (3.14%) and Constellation Software Inc/Canada (2.94%).

MIQPX Holdings

Name Weight Owned Change
SAP SE 3.54% - -
Shell PLC 3.14% - -
Constellation Software Inc/Canada 2.94% - -
AstraZeneca PLC 2.89% - -
Halma PLC 2.41% - -
BP PLC 2.35% - -
QIAGEN NV 2.34% - -
Infineon Technologies AG 2.23% - -
Haleon PLC 2.77% - -
Carlsberg AS 2.19% - -
L'Oreal SA 3.50% - -
Keyence Corp 4.00% - -
Kone Oyj 2.49% - -
Capgemini SE 2.45% - -
Safran SA 3.84% - -
ASML Holding NV 4.01% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.92% - -
London Stock Exchange Group PLC 2.84% - -
Legrand SA 2.45% - -
DSV A/S 2.67% - -
Deutsche Boerse AG 3.26% - -
Diploma PLC 2.96% - -
TotalEnergies SE 3.07% - -

Asset Allocation

Bond 0.00%
Cash 1.88%
Non US Stock 93.83%
Not Classified 0.00%
Other 0.00%
US Stock 4.29%

Market Cap

AverageMarketCap 73386.74%
Giant 43.31%
Large 32.21%
Medium 20.60%
Micro 0.00%
Small 2.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.77%
Consumer Cyclical 10.97%
Financial Services 16.22%
Real Estate 0.00%
Consumer Defensive 5.04%
Healthcare 5.93%
Utilities 0.00%
Communication Services 4.47%
Energy 6.52%
Industrials 28.73%
Technology 19.35%

World Regions

Latin America 0.00%
North America 4.38%
Asia Developed 6.33%
Asia Emerging 2.97%
Australasia 0.00%
Japan 10.79%
Africa/Middle East 0.00%
Europe Developed 47.35%
Europe Emerging 0.00%
United Kingdom 28.18%