Holdings of Global Stars Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.2M $ · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
- Technology 25.7 %
- Communication 12.0 %
- Consumer discretionary 9.6 %
- Financials 7.5 %
- Industrials 6.6 %
- Health care 4.8 %
- Consumer staples 2.0 %
- Unattributed 31.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.3 %
- GBP 10.6 %
- TWD 7.4 %
- EUR 5.5 %
- CNY 4.7 %
- HKD 3.9 %
- DKK 3.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.8 %
- GB 10.6 %
- TW 7.4 %
- CN 4.7 %
- CH 4.6 %
- HK 3.9 %
- NL 3.6 %
- DK 3.6 %
- CA 2.9 %
- FR 1.1 %
- DE 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 12.9M $ | 56.81 % |
| GB | 4 | 2.4M $ | 10.60 % |
| TW | 1 | 1.7M $ | 7.38 % |
| CN | 2 | 1.1M $ | 4.68 % |
| CH | 2 | 1M $ | 4.60 % |
| HK | 2 | 893K $ | 3.93 % |
| NL | 1 | 825.8K $ | 3.63 % |
| DK | 1 | 825.7K $ | 3.63 % |
| CA | 1 | 653.6K $ | 2.88 % |
| FR | 1 | 246.2K $ | 1.08 % |
| DE | 1 | 176.1K $ | 0.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 29,000 | 1.7M $ | 7.23 % |
| Visa Inc | 3,191 | 964.4K $ | 4.16 % |
| Diploma PLC | 11,689 | 933.3K $ | 4.02 % |
| Tradeweb Markets Inc | 7,479 | 880K $ | 3.79 % |
| Uber Technologies Inc | 12,102 | 870.5K $ | 3.75 % |
| Alphabet Inc | 2,983 | 857.8K $ | 3.70 % |
| ASML Holding NV | 621 | 825.8K $ | 3.56 % |
| DSV A/S | 3,419 | 825.7K $ | 3.56 % |
| Netflix Inc | 8,446 | 812.1K $ | 3.50 % |
| Microsoft Corp | 2,027 | 750.3K $ | 3.24 % |
| ServiceNow Inc | 7,109 | 743.2K $ | 3.21 % |
| Intercontinental Exchange Inc | 4,682 | 736.4K $ | 3.18 % |
| Halma PLC | 14,073 | 718.2K $ | 3.10 % |
| Cencora Inc | 2,182 | 685.5K $ | 2.96 % |
| Shopify Inc | 5,510 | 653.6K $ | 2.82 % |
| NAURA Technology Group Co Ltd | 9,600 | 631.3K $ | 2.72 % |
| Booking Holdings Inc | 148 | 623.1K $ | 2.69 % |
| Amazon.com Inc | 2,951 | 614.6K $ | 2.65 % |
| On Holding AG | 17,766 | 604.4K $ | 2.61 % |
| Meta Platforms Inc | 1,036 | 592.7K $ | 2.56 % |
| Synopsys Inc | 1,395 | 553.1K $ | 2.39 % |
| US Foods Holding Corp | 5,790 | 533.9K $ | 2.30 % |
| Rentokil Initial PLC | 85,062 | 527.9K $ | 2.28 % |
| MercadoLibre Inc | 296 | 511.8K $ | 2.21 % |
| Broadcom Inc | 1,477 | 457.1K $ | 1.97 % |
| Tencent Holdings Ltd | 7,200 | 454.1K $ | 1.96 % |
| Monster Beverage Corp | 6,215 | 450.3K $ | 1.94 % |
| Sportradar Group AG | 26,285 | 440K $ | 1.90 % |
| Alibaba Group Holding Ltd | 28,000 | 438.9K $ | 1.89 % |
| Eastroc Beverage Group Co Ltd | 14,500 | 432.1K $ | 1.86 % |
| Waste Management Inc | 1,780 | 409K $ | 1.76 % |
| McKesson Corp | 462 | 399.8K $ | 1.72 % |
| L'Oreal SA | 603 | 246.2K $ | 1.06 % |
| Robinhood Markets Inc | 3,352 | 232.3K $ | 1.00 % |
| General Electric Co | 808 | 229.3K $ | 0.99 % |
| RELX PLC | 6,977 | 228.6K $ | 0.99 % |
| SAP SE | 1,033 | 176.1K $ | 0.76 % |