Holdings of Global Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.8 %
- Positions
- 36 in 14 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,830,000 | 221.5M $ | 8.25 % |
| 2 | Meta Platforms Inc | 315,691 | 180.6M $ | 6.73 % |
| 3 | ASML Holding NV | 115,766 | 153.9M $ | 5.73 % |
| 4 | Uber Technologies Inc | 2,111,039 | 151.8M $ | 5.65 % |
| 5 | Spotify Technology SA | 310,199 | 150.4M $ | 5.60 % |
| 6 | MercadoLibre Inc | 67,286 | 116.3M $ | 4.33 % |
| 7 | DoorDash Inc | 662,100 | 99.4M $ | 3.70 % |
| 8 | SK hynix Inc | 164,836 | 93.5M $ | 3.48 % |
| 9 | DSV A/S | 385,473 | 93.1M $ | 3.47 % |
| 10 | ICICI Bank Ltd | 3,183,337 | 82.4M $ | 3.07 % |
| 11 | Moncler SpA | 1,288,900 | 77.6M $ | 2.89 % |
| 12 | Amazon.com Inc | 357,454 | 74.4M $ | 2.77 % |
| 13 | Samsung Electronics Co Ltd | 614,916 | 71.9M $ | 2.68 % |
| 14 | Coupang Inc | 3,733,989 | 70.5M $ | 2.63 % |
| 15 | Hermes International SCA | 36,538 | 69.2M $ | 2.58 % |
| 16 | Schneider Electric SE | 248,855 | 67.8M $ | 2.52 % |
| 17 | Visa Inc | 222,553 | 67.3M $ | 2.50 % |
| 18 | NU Holdings Ltd/Cayman Islands | 4,568,152 | 65.6M $ | 2.44 % |
| 19 | TKO Group Holdings Inc | 323,410 | 65.2M $ | 2.43 % |
| 20 | Mastercard Inc | 130,337 | 65.1M $ | 2.43 % |
| 21 | Block Inc | 936,804 | 56.4M $ | 2.10 % |
| 22 | HDFC Bank Ltd | 7,082,480 | 55.5M $ | 2.07 % |
| 23 | Airbnb Inc | 428,181 | 54.1M $ | 2.01 % |
| 24 | Meituan | 4,579,400 | 50M $ | 1.86 % |
| 25 | Baidu Inc | 406,587 | 45.3M $ | 1.69 % |
| 26 | Trip.com Group Ltd | 891,545 | 44.4M $ | 1.65 % |
| 27 | Keyence Corp | 123,800 | 44.1M $ | 1.64 % |
| 28 | On Holding AG | 1,158,675 | 39.4M $ | 1.47 % |
| 29 | Liberty Media Corp-Liberty Formula One | 463,108 | 39.4M $ | 1.47 % |
| 30 | Walt Disney Co/The | 407,207 | 39.2M $ | 1.46 % |
| 31 | Crowdstrike Holdings Inc | 98,515 | 38.5M $ | 1.43 % |
| 32 | Shopify Inc | 322,370 | 38.2M $ | 1.42 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 69,645 | 38.1M $ | 1.42 % |
| 34 | ServiceNow Inc | 340,350 | 35.6M $ | 1.33 % |
| 35 | Grab Holdings Ltd | 3,788,404 | 13.9M $ | 0.52 % |
| 36 | KakaoBank Corp | 611,700 | 10M $ | 0.37 % |
Sector breakdown
- Technology 26.0 %
- Consumer discretionary 16.9 %
- Communication 15.5 %
- Financials 14.6 %
- Industrials 11.7 %
- Unattributed 15.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 52.8 %
- Taiwan 8.3 %
- South Korea 6.5 %
- France 6.5 %
- Netherlands 5.7 %
- India 5.1 %
- Denmark 3.5 %
- Italy 2.9 %
- Hong Kong SAR China 1.9 %
- Singapore 1.7 %
- Japan 1.6 %
- Switzerland 1.5 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.4B $ | 52.81 % |
| 2 | Taiwan | 1 | 221.5M $ | 8.27 % |
| 3 | South Korea | 3 | 175.4M $ | 6.55 % |
| 4 | France | 3 | 175.1M $ | 6.53 % |
| 5 | Netherlands | 1 | 153.9M $ | 5.74 % |
| 6 | India | 2 | 137.9M $ | 5.15 % |
| 7 | Denmark | 1 | 93.1M $ | 3.47 % |
| 8 | Italy | 1 | 77.6M $ | 2.90 % |
| 9 | Hong Kong SAR China | 1 | 50M $ | 1.86 % |
| 10 | Singapore | 1 | 44.4M $ | 1.66 % |
| 11 | Japan | 1 | 44.1M $ | 1.64 % |
| 12 | Switzerland | 1 | 39.4M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Global Opportunity Portfolio". https://titelia.com/en/funds/S000027995