Holdings of Global Stars Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 21.8M $ including 21.3M $ in equities, 97.7 %
- Positions
- 37 in 11 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 20,000 | 1.6M $ | 7.25 % |
| 2 | NAURA Technology Group Co Ltd | 8,700 | 1.1M $ | 5.24 % |
| 3 | Alphabet Inc | 2,949 | 1.1M $ | 4.84 % |
| 4 | ASML Holding NV | 460 | 910.9K $ | 4.18 % |
| 5 | Broadcom Inc | 2,159 | 815.6K $ | 3.75 % |
| 6 | Amazon.com Inc | 3,391 | 808.2K $ | 3.71 % |
| 7 | Microsoft Corp | 2,162 | 806.5K $ | 3.70 % |
| 8 | DIPLOMA PLC | 8,462 | 799.8K $ | 3.67 % |
| 9 | Visa Inc | 2,107 | 722.9K $ | 3.32 % |
| 10 | Monster Beverage Corp | 7,434 | 714.6K $ | 3.28 % |
| 11 | Synopsys Inc | 1,512 | 674.5K $ | 3.10 % |
| 12 | DSV A/S | 2,816 | 670.1K $ | 3.08 % |
| 13 | Uber Technologies Inc | 9,274 | 669.2K $ | 3.07 % |
| 14 | US Foods Holding Corp | 6,428 | 657.3K $ | 3.02 % |
| 15 | General Electric Co | 1,732 | 647.3K $ | 2.97 % |
| 16 | Robinhood Markets Inc | 5,538 | 555.4K $ | 2.55 % |
| 17 | Halma PLC | 10,391 | 543.1K $ | 2.49 % |
| 18 | Everpure Inc | 6,804 | 536.1K $ | 2.46 % |
| 19 | Meta Platforms Inc | 934 | 526.1K $ | 2.42 % |
| 20 | Rentokil Initial PLC | 85,546 | 486.5K $ | 2.23 % |
| 21 | Booking Holdings Inc | 2,682 | 478K $ | 2.20 % |
| 22 | Netflix Inc | 6,625 | 473K $ | 2.17 % |
| 23 | MERCADOLIBRE INC | 275 | 466.8K $ | 2.14 % |
| 24 | Waste Management Inc | 1,903 | 424.1K $ | 1.95 % |
| 25 | Tradeweb Markets Inc | 4,037 | 402.3K $ | 1.85 % |
| 26 | McKesson Corp | 497 | 375.5K $ | 1.73 % |
| 27 | ServiceNow Inc | 3,741 | 371.4K $ | 1.71 % |
| 28 | Shopify Inc | 3,241 | 370.1K $ | 1.70 % |
| 29 | On Holding AG | 10,040 | 355.6K $ | 1.63 % |
| 30 | IMCD NV | 3,739 | 338.1K $ | 1.55 % |
| 31 | Tencent Holdings Ltd | 5,700 | 314.5K $ | 1.44 % |
| 32 | Ferguson Enterprises Inc | 1,291 | 306.4K $ | 1.41 % |
| 33 | Intercontinental Exchange Inc | 2,430 | 299.2K $ | 1.37 % |
| 34 | Cie Financiere Richemont SA | 1,133 | 261.5K $ | 1.20 % |
| 35 | L'Oreal SA | 560 | 245.5K $ | 1.13 % |
| 36 | Alibaba Group Holding Ltd | 20,300 | 243.4K $ | 1.12 % |
| 37 | Schneider Electric SE | 666 | 217.9K $ | 1.00 % |
Sector breakdown
- Technology 26.0 %
- Industrials 13.8 %
- Communication 11.1 %
- Consumer discretionary 10.6 %
- Consumer staples 7.6 %
- Financials 7.4 %
- Materials 2.5 %
- Health care 1.8 %
- Unattributed 19.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.5 %
- GBP 8.6 %
- EUR 8.1 %
- TWD 7.4 %
- CNY 5.4 %
- DKK 3.2 %
- HKD 2.6 %
- CHF 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.9 %
- United Kingdom 8.6 %
- Taiwan 7.4 %
- Netherlands 5.9 %
- China 5.4 %
- Denmark 3.2 %
- Switzerland 2.9 %
- Hong Kong SAR China 2.6 %
- Uruguay 2.2 %
- France 2.2 %
- Canada 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 12.3M $ | 57.94 % |
| 2 | United Kingdom | 3 | 1.8M $ | 8.61 % |
| 3 | Taiwan | 1 | 1.6M $ | 7.42 % |
| 4 | Netherlands | 2 | 1.2M $ | 5.87 % |
| 5 | China | 1 | 1.1M $ | 5.37 % |
| 6 | Denmark | 1 | 670.1K $ | 3.15 % |
| 7 | Switzerland | 2 | 617.1K $ | 2.90 % |
| 8 | Hong Kong SAR China | 2 | 557.9K $ | 2.62 % |
| 9 | Uruguay | 1 | 466.8K $ | 2.20 % |
| 10 | France | 2 | 463.4K $ | 2.18 % |
| 11 | Canada | 1 | 370.1K $ | 1.74 % |
Cite this page
Titelia. "Holdings of Global Stars Portfolio". https://titelia.com/en/funds/S000041864