Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND INC
EMERGING MARKETS PORTFOLIO
$494.30M
Avg Monthly Net Assets
$542.22M
Total Assets
$10.88M
Total Liabilities
$531.34M
Net Assets
EMERGING MARKETS 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 $494.30M.
On August 23rd, 2024 it reported 99 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (10.6%), Tencent Holdings Ltd (4.3%) and Samsung Electronics Co Ltd (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000007747 | MMKBX | |
| Class C | C000155890 | MSEPX | |
| Class I | C000007746 | MGEMX | |
| Class IR | C000198815 | MRGEX | |
| Class L | C000113803 | MSELX | |
| Class R6 | C000126912 | MMMPX |
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 |
|---|---|---|---|---|---|---|
| Advantech Co Ltd | Long | Equity-common | TW | $2M | 210K | 0.45 |
| Airtac International Group | Long | Equity-common | KY | $3M | 94K | 0.54 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $11M | 1M | 2.06 |
| Alinma Bank | Long | Equity-common | SA | $4M | 534K | 0.84 |
| Allegro.eu SA | Long | Equity-common | LU | $7M | 759K | 1.33 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $3M | 4M | 0.66 |
| Anglo American PLC | Long | Equity-common | GB | $7M | 230K | 1.37 |
| Antofagasta PLC | Long | Equity-common | GB | $6M | 238K | 1.19 |
| AVI Ltd | Long | Equity-common | ZA | $3M | 620K | 0.61 |
| Axis Bank Ltd | Long | Equity-common | IN | $4M | 277K | 0.79 |
| Baidu Inc | Long | Equity-common | KY | $1M | 16K | 0.25 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $8M | 66K | 1.42 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $5M | 55K | 0.89 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $5M | 8M | 0.95 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $4M | 9M | 0.67 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $2M | 647K | 0.37 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $4M | 15M | 0.77 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $4M | 62K | 0.80 |
| BYD Co Ltd | Long | Equity-common | CN | $7M | 234K | 1.31 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $7M | 47K | 1.29 |
| Central Retail Corp PCL | Long | Equity-common | TH | $925K | 1M | 0.17 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $2M | 236K | 0.38 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $2M | 370K | 0.33 |
| China Construction Bank Corp | Long | Equity-common | CN | $11M | 14M | 2.00 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $2M | 1M | 0.45 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $6M | 1M | 1.13 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $2M | 562K | 0.36 |
| Cisarua Mountain Dairy PT TBK | Long | Equity-common | ID | $3M | 9M | 0.51 |
| Coforge Ltd | Long | Equity-common | IN | $717K | 11K | 0.13 |
| CP ALL PCL | Long | Equity-common | TH | $1M | 691K | 0.19 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.26 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $2M | 27K | 0.43 |
| Delhivery Ltd | Long | Equity-common | IN | $3M | 579K | 0.52 |
| Delta Electronics Inc | Long | Equity-common | TW | $3M | 264K | 0.59 |
| E Ink Holdings Inc | Long | Equity-common | TW | $4M | 531K | 0.77 |
| Gruma SAB de CV | Long | Equity-common | MX | $8M | 433K | 1.49 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $5M | 615K | 0.90 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $5M | 96K | 0.87 |
| HDFC Bank Ltd | Long | Equity-common | IN | $9M | 429K | 1.63 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $5M | 606K | 0.95 |
| Hitachi Energy India Ltd | Long | Equity-common | IN | $5M | 34K | 0.98 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $10M | 2M | 1.96 |
| HYBE Co Ltd | Long | Equity-common | KR | $1M | 8K | 0.23 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $2M | 76K | 0.36 |
| Hyundai Motor Co | Long | Equity-common | KR | $3M | 13K | 0.53 |
| ICICI Bank Ltd | Long | Equity-common | IN | $14M | 942K | 2.55 |
| Infosys Ltd | Long | Equity-common | IN | $6M | 343K | 1.21 |
| Infosys Ltd | Long | Equity-common | IN | $2M | 118K | 0.41 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $7M | 1M | 1.26 |
| JD.com Inc | Long | Equity-common | KY | $1M | 95K | 0.23 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $2M | 445K | 0.44 |
| Kasikornbank PCL | Long | Equity-common | TH | $3M | 875K | 0.56 |
| KB Financial Group Inc | Long | Equity-common | KR | $4M | 75K | 0.80 |
| KE Holdings Inc | Long | Equity-common | KY | $1M | 74K | 0.20 |
| Kia Corp | Long | Equity-common | KR | $4M | 45K | 0.80 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $3M | 8K | 0.57 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $4M | 19K | 0.71 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $5M | 128K | 1.02 |
| Li Auto Inc | Long | Equity-common | KY | $625K | 70K | 0.12 |
| Li Ning Co Ltd | Long | Equity-common | KY | $1M | 499K | 0.20 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $6M | 734K | 1.04 |
| Localiza Rent a Car SA | Derivative-equity | BR | $12K | 7K | 0.00 | |
| Macrotech Developers Ltd | Long | Equity-common | IN | $6M | 311K | 1.06 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $15M | 444K | 2.87 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $3M | 39K | 0.61 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $5M | 418K | 0.89 |
| Meituan | Long | Equity-common | KY | $2M | 174K | 0.47 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $7M | 7M | 1.27 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.43 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $3M | 904K | 0.58 |
| NAVER Corp | Long | Equity-common | KR | $2M | 19K | 0.44 |
| NetEase Inc | Long | Equity-common | KY | $3M | 176K | 0.63 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $3M | 259K | 0.63 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $4M | 118K | 0.84 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $2M | 438K | 0.37 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $2M | 4M | 0.40 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $6M | 502K | 1.21 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $3M | 185K | 0.53 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $6M | 573K | 1.10 |
| Raia Drogasil SA | Long | Equity-common | BR | $4M | 948K | 0.82 |
| Reliance Industries Ltd | Long | Equity-common | IN | $13M | 359K | 2.53 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $22M | 373K | 4.13 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $3M | 389K | 0.52 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $3M | 336K | 0.62 |
| SK Hynix Inc | Long | Equity-common | KR | $19M | 110K | 3.50 |
| Star Health & Allied Insurance Co Ltd | Long | Equity-common | IN | $3M | 415K | 0.52 |
| State Bank of India | Long | Equity-common | IN | $10M | 958K | 1.83 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $56M | 2M | 10.57 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $23M | 476K | 4.25 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $3M | 1M | 0.59 |
| Trip.com Group Ltd | Long | Equity-common | KY | $5M | 98K | 0.87 |
| Unimicron Technology Corp | Long | Equity-common | TW | $5M | 898K | 0.94 |
| United Breweries Ltd | Long | Equity-common | IN | $3M | 136K | 0.61 |
| United Microelectronics Corp | Long | Equity-common | TW | $7M | 4M | 1.28 |
| Vale SA | Long | Equity-common | BR | $4M | 315K | 0.66 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $6M | 2M | 1.08 |
| WEG SA | Long | Equity-common | BR | $9M | 1M | 1.75 |
| Wiwynn Corp | Long | Equity-common | TW | $6M | 70K | 1.07 |
| Yum China Holdings Inc | Long | Equity-common | US | $2M | 51K | 0.30 |
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