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MSDFX Holdings List NMFQS:MSDFX

Foreign Large Growth | Morgan Stanley
$12.38
↓ $-0.01 (-0.08%)
Last Updated: Jun 30, 2026

MSDFX Holdings

Name Weight Owned Change
SAP SE 5.12% - -
RELX PLC 4.24% - -
Constellation Software Inc/Canada 3.62% - -
Halma PLC 3.64% - -
Deutsche Boerse AG 3.07% - -
AstraZeneca PLC 3.22% - -
Haleon PLC 3.95% - -
Universal Music Group NV 3.01% - -
QIAGEN NV 3.08% - -
Hexagon AB 2.97% - -
L'Oreal SA 3.60% - -
Visa Inc 3.58% - -
ASML Holding NV 4.54% - -
Capgemini SE 2.89% - -
Safran SA 4.81% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.57% - -
Keyence Corp 3.39% - -
Legrand SA 3.26% - -
Experian PLC 3.38% - -

Asset Allocation

Bond 0.00%
Cash 0.30%
Non US Stock 83.86%
Not Classified 0.00%
Other 0.00%
US Stock 15.84%

Market Cap

AverageMarketCap 78221.11%
Giant 37.68%
Large 44.70%
Medium 14.48%
Micro 0.00%
Small 2.84%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.93%
Consumer Cyclical 5.31%
Financial Services 10.97%
Real Estate 0.00%
Consumer Defensive 5.95%
Healthcare 12.83%
Utilities 0.00%
Communication Services 3.76%
Energy 0.00%
Industrials 34.93%
Technology 24.32%

World Regions

Latin America 0.00%
North America 15.89%
Asia Developed 5.85%
Asia Emerging 0.00%
Australasia 0.00%
Japan 6.22%
Africa/Middle East 0.00%
Europe Developed 42.93%
Europe Emerging 0.00%
United Kingdom 29.12%