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MSLLX Holdings List NMFQS:MSLLX

Foreign Large Blend | Morgan Stanley
$21.06
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class L (MSLLX) is a Foreign Large Blend fund with $180.73 Million in assets. The fund allocates 31.51% 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 Despegar.com Corp at 2.77% of total assets. This is followed by Samsung Electronics Co Ltd (3.91%) and Taiwan Semiconductor Manufacturing Co Ltd (4.33%).

MSLLX Holdings

Name Weight Owned Change
Despegar.com Corp 2.77% - -
Samsung Electronics Co Ltd 3.91% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.33% - -
Glencore PLC 3.71% - -
Alibaba Group Holding Ltd 3.50% - -
Sea Ltd 3.36% - -
AstraZeneca PLC 2.24% - -
Linde PLC 3.02% - -
Novo Nordisk A/S 2.55% - -
ASML Holding NV 2.12% - -
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 2.38% - -
SAP SE 2.56% - -
Sony Group Corp 2.43% - -
HDFC Bank Ltd 2.36% - -
Unilever PLC 2.27% - -
CaixaBank SA 2.50% - -
Hanwha Aerospace Co Ltd 3.11% - -
Rheinmetall AG 2.71% - -
AIB Group PLC 2.43% - -
Mizuho Financial Group Inc 2.26% - -
Airbus SE 2.13% - -

Asset Allocation

Bond 0.00%
Cash 2.75%
Non US Stock 93.44%
Not Classified 0.78%
Other 0.00%
US Stock 3.04%

Market Cap

AverageMarketCap 84726.32%
Giant 64.27%
Large 18.15%
Medium 9.83%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.58%
Corporate 0.58%
Derivative 0.58%
Government 0.58%
Municipal 0.58%
Securitized 0.58%
Basic Materials 7.92%
Consumer Cyclical 6.94%
Financial Services 26.18%
Real Estate 0.00%
Consumer Defensive 2.76%
Healthcare 7.79%
Utilities 0.58%
Communication Services 3.16%
Energy 6.27%
Industrials 17.53%
Technology 20.87%

World Regions

Latin America 2.21%
North America 10.04%
Asia Developed 15.13%
Asia Emerging 14.73%
Australasia 1.26%
Japan 10.51%
Africa/Middle East 0.51%
Europe Developed 37.49%
Europe Emerging 1.49%
United Kingdom 6.64%