logo
light
search

MSIAX Holdings List NMFQS:MSIAX

Foreign Large Growth | Morgan Stanley
$24.24
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

MSIAX Holdings

Name Weight Owned Change
Hermes International SCA 7.82% - -
DSV A/S 8.44% - -
Moncler SpA 5.65% - -
ASML Holding NV 5.00% - -
Taiwan Semiconductor Manufacturing Co Ltd 7.20% - -
Keyence Corp 4.43% - -
MercadoLibre Inc 4.44% - -
Spotify Technology SA 6.10% - -
Straumann Holding AG 3.89% - -
Canadian Pacific Kansas City Ltd 3.77% - -
Schneider Electric SE 4.97% - -
L'Oreal SA 4.38% - -
ICICI Bank Ltd 3.63% - -
LVMH Moet Hennessy Louis Vuitton SE 3.71% - -

Asset Allocation

Bond 0.00%
Cash -0.16%
Non US Stock 88.28%
Not Classified 0.00%
Other 0.00%
US Stock 11.87%

Market Cap

AverageMarketCap 103956.47%
Giant 65.62%
Large 17.33%
Medium 14.23%
Micro 0.00%
Small 2.97%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 29.74%
Financial Services 13.11%
Real Estate 0.00%
Consumer Defensive 4.81%
Healthcare 4.50%
Utilities 0.00%
Communication Services 9.62%
Energy 0.00%
Industrials 11.91%
Technology 26.32%

World Regions

Latin America 5.77%
North America 15.75%
Asia Developed 11.74%
Asia Emerging 7.85%
Australasia 0.00%
Japan 9.10%
Africa/Middle East 0.00%
Europe Developed 49.07%
Europe Emerging 0.00%
United Kingdom 0.72%