# Passport Overseas Equity Portfolio

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.

## Profile

- Series ID: S000002820
- Registrant: MORGAN STANLEY INSTITUTIONAL FUND INC
- LEI: 549300FWAK3CILKON778
- Net assets: $177.5M
- Total assets: $178.7M
- As of: 2026-03-31

## Advisers

- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (79 reported)

_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](https://search.stillhousedata.com/security/61747C525) | — | $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](https://search.stillhousedata.com/security/008474108) | — | $3.8M | 215.24% |
| Shell PLC | — | $3.8M | 211.67% |
| [Nova Ljubljanska Banka dd](https://search.stillhousedata.com/security/66980N203) | — | $3.6M | 204.99% |
| Rheinmetall AG | — | $3.4M | 191.16% |
| Novartis AG | — | $3.3M | 183.91% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $3.2M | 182.70% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY INSTITUTIONAL FUND INC](https://search.stillhousedata.com/registrant/836487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002820.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.