Holdings of International Resilience Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 2M $ · Ten largest lines: 44.5 % of the equity sleeve
Sector breakdown
- Technology 14.1 %
- Communication 7.5 %
- Financials 5.7 %
- Industrials 4.9 %
- Health care 3.1 %
- Unattributed 64.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 38.0 %
- GBP 26.4 %
- USD 14.0 %
- TWD 7.2 %
- JPY 5.9 %
- SEK 3.2 %
- DKK 3.2 %
- HKD 2.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 29.4 %
- US 13.1 %
- FR 12.6 %
- TW 7.2 %
- DE 7.1 %
- NL 6.9 %
- JP 5.9 %
- IT 3.7 %
- FI 3.2 %
- SE 3.2 %
- DK 3.2 %
- ES 2.4 %
- Other countries 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 9 | 573.7K $ | 29.38 % |
| US | 5 | 256.2K $ | 13.12 % |
| FR | 3 | 246.3K $ | 12.61 % |
| TW | 1 | 139.7K $ | 7.16 % |
| DE | 2 | 137.8K $ | 7.05 % |
| NL | 2 | 134.3K $ | 6.88 % |
| JP | 2 | 115.6K $ | 5.92 % |
| IT | 1 | 71.6K $ | 3.67 % |
| FI | 1 | 62.9K $ | 3.22 % |
| SE | 1 | 62K $ | 3.17 % |
| DK | 1 | 61.8K $ | 3.17 % |
| ES | 1 | 46.7K $ | 2.39 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2,416 | 139.7K $ | 6.82 % |
| Safran SA | 295 | 96.5K $ | 4.72 % |
| Deutsche Boerse AG | 312 | 91.4K $ | 4.46 % |
| ASML Holding NV | 67 | 89.1K $ | 4.35 % |
| L'Oreal SA | 196 | 80K $ | 3.91 % |
| Halma PLC | 1,535 | 78.3K $ | 3.83 % |
| London Stock Exchange Group PLC | 641 | 75.7K $ | 3.70 % |
| Haleon PLC | 15,041 | 74.4K $ | 3.64 % |
| Diploma PLC | 906 | 72.3K $ | 3.53 % |
| Ferrari NV | 211 | 71.6K $ | 3.50 % |
| Keyence Corp | 200 | 71.2K $ | 3.48 % |
| Legrand SA | 449 | 69.8K $ | 3.41 % |
| Experian PLC | 1,823 | 63.1K $ | 3.08 % |
| Kone Oyj | 986 | 62.9K $ | 3.07 % |
| Atlas Copco AB | 3,511 | 62K $ | 3.03 % |
| DSV A/S | 256 | 61.8K $ | 3.02 % |
| AstraZeneca PLC | 306 | 59.8K $ | 2.92 % |
| InterContinental Hotels Group PLC | 447 | 58.9K $ | 2.88 % |
| Visa Inc | 186 | 56.2K $ | 2.75 % |
| Netflix Inc | 581 | 55.9K $ | 2.73 % |
| Aon PLC | 169 | 54.5K $ | 2.66 % |
| RELX PLC | 1,625 | 53.2K $ | 2.60 % |
| Alphabet Inc | 163 | 46.9K $ | 2.29 % |
| Amadeus IT Group SA | 817 | 46.7K $ | 2.28 % |
| SAP SE | 272 | 46.4K $ | 2.26 % |
| IMCD NV | 432 | 45.2K $ | 2.21 % |
| MonotaRO Co Ltd | 4,100 | 44.4K $ | 2.17 % |
| Tencent Holdings Ltd | 700 | 44.2K $ | 2.16 % |
| QIAGEN NV | 1,054 | 42.7K $ | 2.09 % |
| Rightmove PLC | 6,605 | 37.8K $ | 1.85 % |