Holdings of Global Stars Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 23.2M $ including 22.7M $ in equities, 98.0 %
- Positions
- 37 in 11 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 29,000 | 1.7M $ | 7.23 % |
| 2 | Visa Inc | 3,191 | 964.4K $ | 4.16 % |
| 3 | Diploma PLC | 11,689 | 933.3K $ | 4.02 % |
| 4 | Tradeweb Markets Inc | 7,479 | 880K $ | 3.79 % |
| 5 | Uber Technologies Inc | 12,102 | 870.5K $ | 3.75 % |
| 6 | Alphabet Inc | 2,983 | 857.8K $ | 3.70 % |
| 7 | ASML Holding NV | 621 | 825.8K $ | 3.56 % |
| 8 | DSV A/S | 3,419 | 825.7K $ | 3.56 % |
| 9 | Netflix Inc | 8,446 | 812.1K $ | 3.50 % |
| 10 | Microsoft Corp | 2,027 | 750.3K $ | 3.24 % |
| 11 | ServiceNow Inc | 7,109 | 743.2K $ | 3.21 % |
| 12 | Intercontinental Exchange Inc | 4,682 | 736.4K $ | 3.18 % |
| 13 | Halma PLC | 14,073 | 718.2K $ | 3.10 % |
| 14 | Cencora Inc | 2,182 | 685.5K $ | 2.96 % |
| 15 | Shopify Inc | 5,510 | 653.6K $ | 2.82 % |
| 16 | NAURA Technology Group Co Ltd | 9,600 | 631.3K $ | 2.72 % |
| 17 | Booking Holdings Inc | 148 | 623.1K $ | 2.69 % |
| 18 | Amazon.com Inc | 2,951 | 614.6K $ | 2.65 % |
| 19 | On Holding AG | 17,766 | 604.4K $ | 2.61 % |
| 20 | Meta Platforms Inc | 1,036 | 592.7K $ | 2.56 % |
| 21 | Synopsys Inc | 1,395 | 553.1K $ | 2.39 % |
| 22 | US Foods Holding Corp | 5,790 | 533.9K $ | 2.30 % |
| 23 | Rentokil Initial PLC | 85,062 | 527.9K $ | 2.28 % |
| 24 | MercadoLibre Inc | 296 | 511.8K $ | 2.21 % |
| 25 | Broadcom Inc | 1,477 | 457.1K $ | 1.97 % |
| 26 | Tencent Holdings Ltd | 7,200 | 454.1K $ | 1.96 % |
| 27 | Monster Beverage Corp | 6,215 | 450.3K $ | 1.94 % |
| 28 | Sportradar Group AG | 26,285 | 440K $ | 1.90 % |
| 29 | Alibaba Group Holding Ltd | 28,000 | 438.9K $ | 1.89 % |
| 30 | Eastroc Beverage Group Co Ltd | 14,500 | 432.1K $ | 1.86 % |
| 31 | Waste Management Inc | 1,780 | 409K $ | 1.76 % |
| 32 | McKesson Corp | 462 | 399.8K $ | 1.72 % |
| 33 | L'Oreal SA | 603 | 246.2K $ | 1.06 % |
| 34 | Robinhood Markets Inc | 3,352 | 232.3K $ | 1.00 % |
| 35 | General Electric Co | 808 | 229.3K $ | 0.99 % |
| 36 | RELX PLC | 6,977 | 228.6K $ | 0.99 % |
| 37 | SAP SE | 1,033 | 176.1K $ | 0.76 % |
Sector breakdown
- Technology 25.7 %
- Communication 12.0 %
- Industrials 11.3 %
- Consumer discretionary 9.6 %
- Financials 8.5 %
- Consumer staples 5.4 %
- Health care 4.8 %
- Unattributed 22.7 %
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
- United States 56.8 %
- United Kingdom 10.6 %
- Taiwan 7.4 %
- China 4.7 %
- Switzerland 4.6 %
- Hong Kong SAR China 3.9 %
- Netherlands 3.6 %
- Denmark 3.6 %
- Canada 2.9 %
- France 1.1 %
- Germany 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 12.9M $ | 56.81 % |
| 2 | United Kingdom | 4 | 2.4M $ | 10.60 % |
| 3 | Taiwan | 1 | 1.7M $ | 7.38 % |
| 4 | China | 2 | 1.1M $ | 4.68 % |
| 5 | Switzerland | 2 | 1M $ | 4.60 % |
| 6 | Hong Kong SAR China | 2 | 893K $ | 3.93 % |
| 7 | Netherlands | 1 | 825.8K $ | 3.63 % |
| 8 | Denmark | 1 | 825.7K $ | 3.63 % |
| 9 | Canada | 1 | 653.6K $ | 2.88 % |
| 10 | France | 1 | 246.2K $ | 1.08 % |
| 11 | Germany | 1 | 176.1K $ | 0.78 % |
Cite this page
Titelia. "Holdings of Global Stars Portfolio". https://titelia.com/en/funds/S000041864