MSACX
Passport Overseas Equity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 0 14,743 14,743 1.35% $2.36M
ROCHE HOLDING AG 0 4,488 4,488 1.02% $1.79M
SIEMENS ENERGY AG 0 8,350 8,350 0.82% $1.44M
KANSAI ELECTRIC POWER CO INC 0 84,400 84,400 0.80% $1.40M
TBEA CO LTD-A 0 279,500 279,500 0.62% $1.09M
GRUPO F BANORT-O 0 93,500 93,500 0.59% $1.04M
NEMETSCHEK SE 0 10,938 10,938 0.47% $818.82K
WUXI BIOLOGICS C 0 183,000 183,000 0.45% $786.99K
KOREA SHIPBUILDI 0 3,123 3,123 0.41% $723.81K
KOMATSU LTD 0 15,700 15,700 0.36% $625.18K
ADVANTEST CORP 0 4,200 4,200 0.33% $579.63K
KOSPI2 INX FUT MAR26 0 -40 -40 0.27% $472.02K
CONTRA CYBERARK SOFTWA 0 6,700 6,700 0.17% $301.50K
VSTOXX FUTURE JAN26 0 -257 -257 0.03% $54.76K
SPI 200 MAR 26 0 16 16 -0.02% -$43.42K
USD P ZAR C @16.70000 EO 0 1 1 -0.03% -$51.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HEIDELBERG MATERIALS AG COMMON STOCK 11,818 0 -11,818 0.00% -$3.06M
CYBER-ARK SOFTWARE LTD 6,700 0 -6,700 0.00% -$2.99M
ROCHE HOLDINGS AG (GENUSSCHEINE) 4,488 0 -4,488 0.00% -$1.85M
UNIVERSAL MUSIC GROUP NV 69,479 0 -69,479 0.00% -$1.81M
COMMERZBANK 36,282 0 -36,282 0.00% -$1.53M
RYANAIR HOLDINGS PLC SPON ADR 15,162 0 -15,162 0.00% -$1.09M
COMMERCIAL INTL 446,283 0 -446,283 0.00% -$963.50K
OBIC BUSINESS CONSULTANTS LTD 16,500 0 -16,500 0.00% -$890.62K
ZAR/USD FORWARD 9,336 0 -9,336 0.00% -$9.34K
ZAR/USD FORWARD 3,445 0 -3,445 0.00% -$3.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSILF-TR SEC-INS 5,166,596 9,213,948 4,047,352 5.24% $4.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 99,318 82,811 -16,507 5.51% $1.36M
HANWHA AEROSPACE 6,821 2,387 -4,434 1.16% -$2.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 173,000 173,000 0 5.69% $1.50M
CAIXABANK SA 411,029 411,029 0 2.80% -$98.02K
AIB GROUP PLC 461,383 461,383 0 2.80% -$7.03K
MIZUHO FINANCIAL 116,700 116,700 0 2.69% $465.54K
VAR ENERGI ASA 864,676 864,676 0 2.53% $1.62M
ASTRAZENECA PLC 22,494 22,494 0 2.50% $235.75K
ASML Holding NV 2,976 2,976 0 2.25% $750.65K
AGNICO EAGLE MINES LTD 18,826 18,826 0 2.18% $628.81K
SHELL PLC 81,138 81,138 0 2.14% $767.79K
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT 74,073 74,073 0 2.07% $499.05K
RHEINMETALL AG 2,012 2,012 0 1.93% -$276.87K
Novartis AG (Registered) 21,272 21,272 0 1.86% $333.94K
ROYAL BANK OF CANADA 20,065 20,065 0 1.85% -$177.01K
CAN IMPL BK COMM 33,610 33,610 0 1.81% $138.40K
SUNCOR ENERGY INC 47,726 47,726 0 1.80% $1.04M
SIEMENS AG-REG 12,911 12,911 0 1.79% -$470.51K
OTP BANK (REG) 28,835 28,835 0 1.76% $106
SONY GROUP CORP 146,465 146,465 0 1.74% -$704.24K
Airbus SE 15,792 15,792 0 1.70% -$681.44K
MITSUBISHI CORP 81,100 81,100 0 1.58% $927.24K
UNILEVER PLC 49,944 49,944 0 1.56% -$521.31K
MERCADOLIBRE INC 1,578 1,578 0 1.55% -$450.11K
TENCENT HOLDINGS LTD 38,400 38,400 0 1.38% -$524.97K
MITSUI & CO 62,300 62,300 0 1.37% $557.92K
PERSEUS MINING 656,183 656,183 0 1.37% -$62.76K
BHP GROUP LTD 63,208 63,208 0 1.30% $379.46K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 72,934 72,934 0 1.30% $93.71K
SCHNEIDER ELECTR 8,257 8,257 0 1.28% -$9.86K
ICICI BANK LTD 168,630 168,630 0 1.23% -$359.07K
NAC KAZATOMPROM JSC GDR RGS 27,193 27,193 0 1.22% $635.07K
LINDE PLC 4,266 4,266 0 1.20% $295.93K
SAP SE 12,375 12,375 0 1.20% -$897.01K
SCOR SE 58,420 58,420 0 1.19% $121.37K
SHRIRAM FINANCE 213,763 213,763 0 1.13% -$383.45K
Sanofi SA 19,701 19,701 0 1.08% -$3.65K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 8,531 8,531 0 1.00% $159.91K
KEYENCE CORP 4,900 4,900 0 0.99% -$28.51K
NAURA TECH GR -A 25,800 25,800 0 0.97% $2.00K
BAE SYSTEMS PLC 52,061 52,061 0 0.87% $328.16K
STATE BANK IND 145,889 145,889 0 0.87% -$74.39K
APOLLO HOSPITALS 18,435 18,435 0 0.83% $10.75K
KIA CORP 13,393 13,393 0 0.75% $186.93K
GRASIM INDS LTD 48,144 48,144 0 0.74% -$209.63K
HDFC BANK LTD SPON ADR 52,453 52,453 0 0.74% -$611.60K
NEUROGENESIS LTD SERIES A PREF 32,692 32,692 0 0.71% -$124.88K
L'OREAL SA ORD 2,965 2,965 0 0.69% -$62.34K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 82,156 82,156 0 0.67% -$256.08K
USS Company, Ltd. 111,700 111,700 0 0.67% -$47.34K
IBERDROLA SA 51,201 51,201 0 0.67% $63.53K
THALES SA 3,891 3,891 0 0.65% $91.36K
SUMITOMO MITSUI 30,400 30,400 0 0.55% $42.01K
SEA LTD ADR 10,314 10,314 0 0.49% -$461.65K
Hesai Group SPONSORED ADS 42,432 42,432 0 0.46% -$139.18K
FRESNILLO PLC 18,156 18,156 0 0.46% -$4.80K
JIANGSU HENGRU-H 96,200 96,200 0 0.46% -$80.92K
ALIBABA GROUP HOLDING LTD SPON ADR 5,550 5,550 0 0.40% -$117.22K
WOLTERS KLUWER 8,554 8,554 0 0.36% -$247.11K
NOVO NORDISK-B 15,457 15,457 0 0.32% -$218.31K
BNP PARIBAS 5,567 5,567 0 0.30% $3.66K
MSCI CH NTR USD F MAR26 22 22 0 -0.01% $7.79K

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