logo
light
search

MSEPX Holdings List NMFQS:MSEPX

Diversified Emerging Mkts | Morgan Stanley
$13.26
↑ $0.03 (0.23%)
Last Updated: Feb 17, 2026

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C (MSEPX) is a Diversified Emerging Mkts fund with $725.76 Million in assets. The fund allocates 45.44% 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 Taiwan Semiconductor Manufacturing Co Ltd at 15.50% of total assets. This is followed by Tencent Holdings Ltd (7.12%) and Samsung Electronics Co Ltd (5.71%).

MSEPX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 15.50% - -
Tencent Holdings Ltd 7.12% - -
Samsung Electronics Co Ltd 5.71% - -
SK Hynix Inc 3.50% - -
Mahindra Mahindra Ltd 1.63% - -
ICICI Bank Ltd 1.77% - -
Reliance Industries Ltd 1.79% - -
Alibaba Group Holding Ltd 4.22% - -
China Construction Bank Corp 2.24% - -
Hon Hai Precision Industry Co Ltd 1.96% - -
BYD Co Ltd 2.63% - -
WEG SA 1.91% - -
Trip.com Group Ltd 1.60% - -
Wiwynn Corp 1.62% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 98.18%
Not Classified 0.00%
Other 0.00%
US Stock 0.91%

Market Cap

AverageMarketCap 95592.49%
Giant 69.45%
Large 22.75%
Medium 4.25%
Micro 0.00%
Small 1.69%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.26%
Consumer Cyclical 14.74%
Financial Services 25.93%
Real Estate 0.70%
Consumer Defensive 5.75%
Healthcare 3.60%
Utilities 0.00%
Communication Services 9.42%
Energy 1.78%
Industrials 4.60%
Technology 30.22%

World Regions

Latin America 9.54%
North America 0.91%
Asia Developed 31.52%
Asia Emerging 49.18%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.80%
Europe Developed 0.00%
Europe Emerging 3.69%
United Kingdom 1.37%