Holdings of Developing Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 51.3M $ · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Technology 27.1 %
- Financials 11.7 %
- Consumer discretionary 7.3 %
- Health care 4.4 %
- Communication 2.8 %
- Unattributed 46.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 37.6 %
- KRW 19.8 %
- HKD 13.8 %
- INR 13.3 %
- TWD 11.7 %
- CNY 2.7 %
- PLN 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 23.9 %
- KR 19.8 %
- IN 17.6 %
- TW 11.7 %
- HK 8.5 %
- KY 8.0 %
- SG 4.8 %
- CN 4.7 %
- PL 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 11.8M $ | 23.88 % |
| KR | 4 | 9.8M $ | 19.77 % |
| IN | 7 | 8.7M $ | 17.60 % |
| TW | 2 | 5.8M $ | 11.72 % |
| HK | 3 | 4.2M $ | 8.48 % |
| KY | 5 | 3.9M $ | 7.95 % |
| SG | 1 | 2.4M $ | 4.83 % |
| CN | 2 | 2.3M $ | 4.70 % |
| PL | 1 | 534.3K $ | 1.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 77,000 | 4.5M $ | 8.68 % |
| SK hynix Inc | 6,906 | 3.9M $ | 7.64 % |
| Samsung Electronics Co Ltd | 31,699 | 3.7M $ | 7.23 % |
| MercadoLibre Inc | 1,547 | 2.7M $ | 5.22 % |
| NU Holdings Ltd/Cayman Islands | 172,827 | 2.5M $ | 4.84 % |
| Trip.com Group Ltd | 47,969 | 2.4M $ | 4.66 % |
| Coupang Inc | 115,795 | 2.2M $ | 4.26 % |
| Baidu Inc | 19,514 | 2.2M $ | 4.24 % |
| ICICI Bank Ltd | 81,487 | 2.1M $ | 4.12 % |
| Meituan | 193,180 | 2.1M $ | 4.11 % |
| Eternal Ltd | 769,791 | 1.9M $ | 3.69 % |
| Tata Capital Ltd | 482,070 | 1.6M $ | 3.06 % |
| KakaoBank Corp | 89,348 | 1.5M $ | 2.84 % |
| Titan Co Ltd | 33,893 | 1.4M $ | 2.78 % |
| Tencent Holdings Ltd | 21,800 | 1.4M $ | 2.68 % |
| MediaTek Inc | 28,000 | 1.3M $ | 2.62 % |
| Kweichow Moutai Co Ltd | 6,289 | 1.3M $ | 2.58 % |
| HDFC Bank Ltd | 153,230 | 1.2M $ | 2.34 % |
| China Resources Mixc Lifestyle Services Ltd | 165,400 | 999.4K $ | 1.95 % |
| Pony AI Inc | 112,000 | 993.5K $ | 1.94 % |
| Grab Holdings Ltd | 265,555 | 971.9K $ | 1.90 % |
| MakeMyTrip Ltd | 25,628 | 955.7K $ | 1.86 % |
| PDD Holdings Inc | 9,112 | 931.1K $ | 1.82 % |
| Full Truck Alliance Co Ltd | 94,550 | 784.8K $ | 1.53 % |
| Kuaishou Technology | 120,500 | 709.8K $ | 1.38 % |
| NAVER Corp | 5,129 | 698.3K $ | 1.36 % |
| WeRide Inc | 247,700 | 651K $ | 1.27 % |
| Allegro.eu SA | 74,436 | 534.3K $ | 1.04 % |
| PONY AI INC | 40,786 | 385K $ | 0.75 % |
| WeRide Inc | 46,191 | 373.7K $ | 0.73 % |
| Indian Hotels Co Ltd/The | 48,918 | 298K $ | 0.58 % |
| Niva Bupa Health Insurance Co. Ltd. | 281,711 | 210.2K $ | 0.41 % |
| Webtoon Entertainment Inc | 19,236 | 176.8K $ | 0.34 % |