Passport Overseas Equity Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND INC (series S000002820). Net assets $177.5M as of 2026-03-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $10.0M | 563.57% |
| Samsung Electronics Co Ltd | — | $9.7M | 545.56% |
| Morgan Stanley & Co. LLC | — | $9.2M | 518.99% |
| CaixaBank SA | — | $4.9M | 277.54% |
| AIB Group PLC | — | $4.9M | 277.43% |
| Mizuho Financial Group Inc | — | $4.7M | 266.11% |
| Var Energi ASA | — | $4.5M | 250.74% |
| AstraZeneca PLC | — | $4.4M | 247.75% |
| ASML Holding NV | — | $4.0M | 222.90% |
| Agnico Eagle Mines Ltd | — | $3.8M | 215.24% |
| Shell PLC | — | $3.8M | 211.67% |
| Nova Ljubljanska Banka dd | — | $3.6M | 204.99% |
| Rheinmetall AG | — | $3.4M | 191.16% |
| Novartis AG | — | $3.3M | 183.91% |
| Royal Bank of Canada | — | $3.2M | 182.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $177.5M |
| 2025-12-31 | $171.2M |
| 2025-09-30 | $173.4M |
| 2025-06-30 | $161.7M |
| 2025-03-31 | $147.7M |
| 2024-12-31 | $137.7M |
| 2024-09-30 | $155.0M |
| 2024-06-30 | $159.8M |