MSIAX Mutual Fund

NAV$23.68

TER2.05%

Holdings34

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MSIAX Mutual Fund

NAV$23.68

Morgan Stanley Institutional Fund Inc. International Advantage Port Class C

TER2.05%

Holdings34

See how much of MSIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jun 30, 2026

MSIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	10.32%	10.3%	2,811,000	$221.76M	-874.0K	-	-
2	—	Asml Holding NV	8.96%	19.3%	97,296	$192.66M	-19.4K	-	-
Share changes, sector and industry · Pro
3	—	Keyence Corp Jpy50	6.72%	26.0%	285,700	$144.42M
4	DSV	Dsv A/s	6.37%	32.4%	575,306	$136.90M
5	RMS	Ramelius Resources Ltd	6.25%	38.6%	73,468	$134.35M
6	MONC	Moncler Spa	5.58%	44.2%	2,060,504	$119.92M
7	SCHN	Schneider Electric Se	5.49%	49.7%	360,579	$117.99M
8	SPOT	Spotify Technology S.A. Ordinary Shares	5.23%	54.9%	244,883	$112.43M
9	OREP	L'Oreal Sa Common Stock EUR 0.2	4.84%	59.8%	237,409	$104.07M
10	MELI	Mercadolibre Inc	3.38%	63.1%	42,757	$72.58M
11	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	3.20%	66.3%	2,367,765	$68.74M
12	—	New Liberty Formula One Series C	3.15%	69.5%	712,228	$67.76M
13	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	2.95%	72.4%	114,829	$63.51M
14	STMN	Straumann Holding Ag-reg	2.80%	75.2%	458,389	$60.25M
15	—	Brookfield Corp	2.58%	77.8%	1,301,448	$55.43M
16	HDBK	Hdfc Bank Limited Common Stock Inr1.0	2.47%	80.3%	6,287,005	$53.06M
17	—	Asics Corp	2.18%	82.5%	1,722,700	$46.86M
18	—	Nu Holdings Ltd. ORD SHS CL A	1.83%	84.3%	2,948,969	$39.40M
19	—	Sanrio Co Ltd	1.77%	86.1%	5,610,700	$37.98M
20	—	Cie Financiere Richemo-A Reg	1.75%	87.8%	163,434	$37.73M
21	—	Birkenstock Holding Plc	1.65%	89.5%	821,997	$35.37M
22	ESLX	EssilorLuxottica Shs	1.57%	91.0%	179,224	$33.65M
23	—	On Holding Ag	1.47%	92.5%	890,981	$31.56M
24	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.41%	93.9%	30,257,113	$30.26M
25	—	Tata Capital Ltd	1.33%	95.3%	7,372,823	$28.55M
26	—	Aia Group Ltd	1.31%	96.6%	3,081,500	$28.21M
27	—	Titan Co., Ltd.	1.21%	97.8%	557,514	$25.97M
28	—	Shopify Inc. Cl A	1.16%	98.9%	217,615	$24.85M
29	ADYEN	Adyen Nv	0.92%	99.8%	21,163	$19.85M
30	RMV	Rightmove Plc	0.68%	100.5%	2,496,382	$14.52M
31	Debt	Merrill Lynch Tri Party A Repo	0.10%	100.6%	-	$2.19M
32	Debt	Hsbc Tri Party A Repo	0.10%	100.7%	-	$2.19M
33	C	Citigroup Inc.	0.08%	100.8%	-	$1.77M

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MSIAX Mutual Fund All Holdings

MSIAX holdings total 34 positions. The top 10 holdings account for 63.1% of the fund, led by Tsmc at 10.3%, ASML HOLDING NV at 9.0%, Keyence Corp Jpy50 at 6.7%.

MSIAX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Communication Services at 8.4%.

MSIAX sectors provide a detailed breakdown. MSIAX overlap shows how holdings compare to other funds in your portfolio.