Holdings of Global Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 50.1 % of the equity sleeve
Sector breakdown
- Technology 24.4 %
- Consumer discretionary 14.3 %
- Communication 8.2 %
- Industrials 8.2 %
- Financials 4.9 %
- Unattributed 40.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 61.0 %
- EUR 15.2 %
- TWD 8.3 %
- KRW 6.5 %
- DKK 3.5 %
- INR 2.1 %
- HKD 1.9 %
- JPY 1.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 52.8 %
- TW 8.3 %
- KR 6.5 %
- FR 6.5 %
- NL 5.7 %
- IN 5.1 %
- DK 3.5 %
- IT 2.9 %
- HK 1.9 %
- SG 1.7 %
- JP 1.6 %
- CH 1.5 %
- Other countries 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 18 | 1.4B $ | 52.81 % |
| TW | 1 | 221.5M $ | 8.27 % |
| KR | 3 | 175.4M $ | 6.55 % |
| FR | 3 | 175.1M $ | 6.53 % |
| NL | 1 | 153.9M $ | 5.74 % |
| IN | 2 | 137.9M $ | 5.15 % |
| DK | 1 | 93.1M $ | 3.47 % |
| IT | 1 | 77.6M $ | 2.90 % |
| HK | 1 | 50M $ | 1.86 % |
| SG | 1 | 44.4M $ | 1.66 % |
| JP | 1 | 44.1M $ | 1.64 % |
| CH | 1 | 39.4M $ | 1.47 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3,830,000 | 221.5M $ | 8.25 % |
| Meta Platforms Inc | 315,691 | 180.6M $ | 6.73 % |
| ASML Holding NV | 115,766 | 153.9M $ | 5.73 % |
| Uber Technologies Inc | 2,111,039 | 151.8M $ | 5.65 % |
| Spotify Technology SA | 310,199 | 150.4M $ | 5.60 % |
| MercadoLibre Inc | 67,286 | 116.3M $ | 4.33 % |
| DoorDash Inc | 662,100 | 99.4M $ | 3.70 % |
| SK hynix Inc | 164,836 | 93.5M $ | 3.48 % |
| DSV A/S | 385,473 | 93.1M $ | 3.47 % |
| ICICI Bank Ltd | 3,183,337 | 82.4M $ | 3.07 % |
| Moncler SpA | 1,288,900 | 77.6M $ | 2.89 % |
| Amazon.com Inc | 357,454 | 74.4M $ | 2.77 % |
| Samsung Electronics Co Ltd | 614,916 | 71.9M $ | 2.68 % |
| Coupang Inc | 3,733,989 | 70.5M $ | 2.63 % |
| Hermes International SCA | 36,538 | 69.2M $ | 2.58 % |
| Schneider Electric SE | 248,855 | 67.8M $ | 2.52 % |
| Visa Inc | 222,553 | 67.3M $ | 2.50 % |
| NU Holdings Ltd/Cayman Islands | 4,568,152 | 65.6M $ | 2.44 % |
| TKO Group Holdings Inc | 323,410 | 65.2M $ | 2.43 % |
| Mastercard Inc | 130,337 | 65.1M $ | 2.43 % |
| Block Inc | 936,804 | 56.4M $ | 2.10 % |
| HDFC Bank Ltd | 7,082,480 | 55.5M $ | 2.07 % |
| Airbnb Inc | 428,181 | 54.1M $ | 2.01 % |
| Meituan | 4,579,400 | 50M $ | 1.86 % |
| Baidu Inc | 406,587 | 45.3M $ | 1.69 % |
| Trip.com Group Ltd | 891,545 | 44.4M $ | 1.65 % |
| Keyence Corp | 123,800 | 44.1M $ | 1.64 % |
| On Holding AG | 1,158,675 | 39.4M $ | 1.47 % |
| Liberty Media Corp-Liberty Formula One | 463,108 | 39.4M $ | 1.47 % |
| Walt Disney Co/The | 407,207 | 39.2M $ | 1.46 % |
| Crowdstrike Holdings Inc | 98,515 | 38.5M $ | 1.43 % |
| Shopify Inc | 322,370 | 38.2M $ | 1.42 % |
| LVMH Moet Hennessy Louis Vuitton SE | 69,645 | 38.1M $ | 1.42 % |
| ServiceNow Inc | 340,350 | 35.6M $ | 1.33 % |
| Grab Holdings Ltd | 3,788,404 | 13.9M $ | 0.52 % |
| KakaoBank Corp | 611,700 | 10M $ | 0.37 % |