China Equity Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND INC (series S000066376). Net assets $7.6M as of 2022-09-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $1.1M | 1452.45% |
| Tencent Holdings Ltd | — | $1.1M | 1379.99% |
| Meituan | — | $628K | 822.88% |
| Kweichow Moutai Co Ltd | — | $500K | 654.81% |
| Pinduoduo Inc | — | $346K | 453.67% |
| China Merchants Bank Co Ltd | — | $305K | 399.97% |
| Alibaba Group Holding Ltd | — | $300K | 392.41% |
| China Resources Beer Holdings Co Ltd | — | $291K | 381.52% |
| Anjoy Foods Group Co Ltd | — | $216K | 282.81% |
| Li Ning Co Ltd | — | $212K | 278.22% |
| China Tourism Group Duty Free Corp Ltd | — | $204K | 266.61% |
| KE Holdings Inc | — | $201K | 262.67% |
| Wuxi Biologics Cayman Inc | — | $199K | 261.14% |
| Proya Cosmetics Co Ltd | — | $198K | 259.47% |
| Midea Group Co Ltd | — | $197K | 257.81% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $7.6M |
| 2022-06-30 | $9.4M |
| 2022-03-31 | $8.6M |
| 2021-12-31 | $12.1M |
| 2021-09-30 | $11.9M |
| 2021-06-30 | $13.5M |
| 2021-03-31 | $13.5M |
| 2020-12-31 | $14.1M |