Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND INC
Passport Overseas Equity Portfolio
$173.27M
Avg Monthly Net Assets
$160.61M
Total Assets
$824K
Total Liabilities
$159.78M
Net Assets
Passport Overseas Equity Portfolio is a Mutual Fund in MORGAN STANLEY INSTITUTIONAL FUND INC
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $173.27M.
On August 23rd, 2024 it reported 74 holdings, the largest
being Despegar.com Corp (4.9%), Samsung Electronics Co Ltd (4.2%) and Taiwan Semiconductor Manufacturing Co Ltd (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000007737 | MSIBX | |
| Class C | C000155887 | MSAAX | |
| Class I | C000007736 | MSACX | |
| Class IR | C000215549 | MAIHX | |
| Class L | C000113799 | MSLLX | |
| Class R6 | C000215548 | MAIJX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $1M | 19K | 0.77 |
| AIB Group PLC | Long | Equity-common | IE | $2M | 375K | 1.24 |
| Air Liquide SA | Long | Equity-common | FR | $1M | 9K | 0.92 |
| Airbus SE | Long | Equity-common | NL | $3M | 23K | 2.01 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $6M | 78K | 3.50 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $1M | 41K | 0.84 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 71K | 1.40 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $1M | 18K | 0.85 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 2.12 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 33K | 3.19 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 95K | 0.99 |
| Canadian National Railway Co | Long | Equity-common | CA | $3M | 26K | 1.95 |
| Capgemini SE | Long | Equity-common | FR | $2M | 8K | 0.98 |
| CyberArk Software Ltd | Long | Equity-common | IL | $2M | 7K | 1.15 |
| Despegar.com Corp | Long | Equity-common | VG | $8M | 598K | 4.95 |
| Diageo PLC | Long | Equity-common | GB | $2M | 62K | 1.22 |
| Experian PLC | Long | Equity-common | JE | $3M | 58K | 1.68 |
| FANUC Corp | Long | Equity-common | JP | $597K | 22K | 0.37 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $991K | 75K | 0.62 |
| Glencore PLC | Long | Equity-common | JE | $6M | 1M | 3.71 |
| HANG SENG IDX FUT JUL24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-50K | – | -0.03 | |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $2M | 11K | 1.24 |
| HDFC Bank Ltd | Long | Equity-common | IN | $3M | 52K | 2.11 |
| Hermes International SCA | Long | Equity-common | FR | $776K | 336 | 0.49 |
| Hoya Corp | Long | Equity-common | JP | $690K | 6K | 0.43 |
| ICICI Bank Ltd | Long | Equity-common | IN | $1M | 101K | 0.91 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $796K | 160K | 0.50 |
| Keyence Corp | Long | Equity-common | JP | $3M | 7K | 2.00 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 3K | 0.82 |
| Linde PLC | Long | Equity-common | IE | $5M | 11K | 3.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 0.90 |
| MercadoLibre Inc | Long | Equity-common | US | $3M | 2K | 1.62 |
| MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Long | Repurchase agreement | US | $17K | – | 0.01 |
| MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Long | Repurchase agreement | US | $8K | – | 0.00 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 1.68 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $89K | 89K | 0.06 |
| Nestle SA | Long | Equity-common | CH | $1M | 11K | 0.70 |
| NEUROGENESIS LTD SERIES A PREF | Long | Equity-preferred | US | $1M | 33K | 0.78 |
| Nikon Corp | Long | Equity-common | JP | $2M | 184K | 1.17 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $899K | 129K | 0.56 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 28K | 2.55 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 9K | 0.78 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 41K | 0.96 |
| Rheinmetall AG | Long | Equity-common | DE | $3M | 5K | 1.64 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $2M | 18K | 1.35 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $7M | 113K | 4.17 |
| Sanofi SA | Long | Equity-common | FR | $2M | 20K | 1.19 |
| Sea Ltd | Long | Equity-common | KY | $5M | 75K | 3.36 |
| Shell PLC | Long | Equity-common | GB | $2M | 59K | 1.33 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $781K | 180K | 0.49 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $198K | 183K | 0.12 |
| Siemens AG | Long | Equity-common | DE | $2M | 13K | 1.50 |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 15K | 1.56 |
| SMC Corp | Long | Equity-common | JP | $860K | 2K | 0.54 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 29K | 1.56 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 18K | 0.94 |
| State Bank of India | Long | Equity-common | IN | $1M | 146K | 0.93 |
| STOXX EUR SMALL20 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-26K | – | -0.02 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $6M | 201K | 3.73 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 14K | 1.54 |
| Teck Resources Ltd | Long | Equity-common | CA | $1M | 23K | 0.68 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $2M | 50K | 1.48 |
| Thungela Resources Ltd | Long | Equity-common | ZA | $1M | 245K | 0.92 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 10K | 1.38 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 24K | 1.02 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $781K | 17K | 0.49 |
| Unilever PLC | Long | Equity-common | GB | $3M | 56K | 1.93 |
| Unilever PLC | Long | Equity-common | GB | $2M | 33K | 1.12 |
| Unilever PLC | Long | Equity-common | GB | $2M | 29K | 0.99 |
| Universal Music Group NV | Long | Equity-common | NL | $2M | 69K | 1.29 |
| Var Energi ASA | Long | Equity-common | NO | $2M | 501K | 1.11 |
| Verallia SA | Long | Equity-common | FR | $1M | 36K | 0.81 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 6K | 1.73 |
| Wolters Kluwer NV | Long | Equity-common | NL | $1M | 9K | 0.88 |
Address
MORGAN STANLEY INSTITUTIONAL FUND INC
1585 Broadway
NEW YORK
New York
10036
United States of America
Websites
Directors
Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed
Transfer Agents
SS&C GIDS, Inc.
Eaton Vance Management
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Custodians
Citibank, Anonim Sirketi
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken A/S
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Royal Bank of Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
FirstRand Bank Limited
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank del Peru S.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
UniCredit Bank Austria AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
First Abu Dhabi Bank P.J.S.C.
UniCredit Bank Hungary Zrt.
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, National Association (Singapore, SG, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Banco de Chile
Shareholder Servicing Agents
Morgan Stanley Distribution, Inc.
Admins
State Street Bank and Trust Company
Morgan Stanley Investment Management Inc.
Brokers
HSBC Securities (USA) Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
Nomura Securities International, Inc.
Raymond James & Associates, Inc.
Barclays Capital Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co. LLC