MORGAN STANLEY INSTITUTIONAL FUND INC
· 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 105.6M $ · Ten largest lines: 48.4 % of the equity sleeve
Sector breakdown
Technology16.2 %
Communication4.0 %
Consumer discretionary3.5 %
Unattributed76.3 %
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
INR24.0 %
TWD19.7 %
USD12.9 %
BRL12.2 %
ZAR7.6 %
CNY7.1 %
MXN5.4 %
KRW4.8 %
HKD4.0 %
PLN2.3 %
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
IN24.0 %
TW19.7 %
BR15.6 %
ZA7.6 %
CN7.1 %
US6.7 %
MX5.4 %
KR4.8 %
HK4.0 %
BM2.8 %
PL2.3 %
Shares computed on the equity sleeve, the only part this site carries.