Emerging Markets ex China Portfolio (MSDQX) is an MF managed by Morgan Stanley. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 21.27% of fund assets.
Emerging Markets ex China Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSDQX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
21.27% | $2,139,877.42 | 37,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
11.89% | $1,196,514.03 | 10,230 |
|
-
DELTA ELECTRONICS INC.
|
2.69% | $270,542.07 | 6,000 |
|
-
ASE Technology Holding Co., Ltd.
|
2.30% | $231,129.31 | 21,000 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
2.14% | $215,473.75 | 877 |
|
-
ANTOFAGASTA PLC
|
2.10% | $211,127.76 | 4,708 |
|
-
KB Financial Group Inc.
|
1.96% | $196,733.59 | 2,004 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.82% | $183,623.80 | 12,768 |
|
-
ICICI BANK LTD
|
1.81% | $181,903.85 | 14,170 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
1.78% | $179,008.93 | 5,707 |
|
-
GRUPA KETY SA
|
1.68% | $168,968.06 | 635 |
|
-
HDFC BANK LTD
|
1.60% | $160,734.00 | 20,520 |
|
-
CREDICORP LTD
|
1.59% | $160,432.14 | 473 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.58% | $158,931.86 | 26,000 |
|
-
REDE D'OR SAO LUIZ SA
|
1.46% | $146,675.89 | 19,496 |
|
-
MEDIATEK INC.
|
1.43% | $143,895.41 | 3,000 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.42% | $142,556.41 | 16,983 |
|
-
MORGAN STANLEY
|
1.38% | $138,849.83 | 138,850 |
|
-
STATE BANK OF INDIA
|
1.38% | $138,812.15 | 13,310 |
|
-
SK hynix Inc.
|
1.36% | $137,302.27 | 242 |
|
-
WEG SA
|
1.36% | $136,992.41 | 13,911 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.33% | $133,661.25 | 12,071 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
1.21% | $122,004.65 | 8,338 |
|
-
HYUNDAI MOTOR COMPANY
|
1.21% | $121,991.90 | 396 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
1.11% | $112,119.91 | 4,740 |
|
-
GRASIM INDUSTRIES LTD.
|
0.99% | $99,294.98 | 3,659 |
|
-
NAC KAZATOMPROM JSC
|
0.99% | $99,180.75 | 1,256 |
|
-
MAX HEALTHCARE INSTITUTE LTD.
|
0.92% | $92,521.81 | 9,017 |
|
-
HITACHI ENERGY INDIA LTD
|
0.91% | $92,064.49 | 356 |
|
-
WIWYNN CORPORATION
|
0.90% | $90,926.99 | 845 |
|
-
AVI LTD
|
0.89% | $89,740.52 | 14,619 |
|
-
OUTSURANCE GROUP LTD
|
0.87% | $87,866.72 | 21,371 |
|
-
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
|
0.85% | $85,900.68 | 38,673 |
|
-
MEDICOVER AB
|
0.84% | $84,734.53 | 4,244 |
|
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
0.82% | $82,324.26 | 26,972 |
|
-
ALCHIP TECHNOLOGIES LTD
|
0.81% | $81,551.68 | 1,000 |
|
-
VALE SA
|
0.76% | $76,957.02 | 4,833 |
|
-
BAJAJ FINANCE LTD.
|
0.76% | $76,240.00 | 8,910 |
|
-
PROLOGIS PROPERTY MEXICO SA DE CV
|
0.74% | $74,058.00 | 16,965 |
|
-
KOMERCNI BANKA AS
|
0.73% | $73,877.44 | 1,448 |
|
-
WAL-MART DE MEXICO SAB DE CV
|
0.73% | $73,458.39 | 22,529 |
|
-
KIA CORP
|
0.68% | $68,321.84 | 692 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.67% | $67,878.72 | 2,664 |
|
-
BUDIMEX SA
|
0.64% | $64,364.87 | 358 |
|
-
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
|
0.64% | $64,315.31 | 9,236 |
|
-
BAJAJ AUTO HOLDINGS LTD
|
0.64% | $64,186.03 | 687 |
|
-
SHRIRAM FINANCE LTD
|
0.64% | $64,028.92 | 6,882 |
|
-
BANCO BTG PACTUAL SA
|
0.63% | $63,007.50 | 5,798 |
|
-
IDFC FIRST BANK LTD.
|
0.62% | $62,453.48 | 99,782 |
|
-
HINDALCO INDUSTRIES LTD.
|
0.59% | $59,500.09 | 6,292 |
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