Passport Overseas Equity Portfolio (MSIBX) is an MF managed by Morgan Stanley. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.64% of fund assets.
Passport Overseas Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSIBX
- 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
|
5.64% | $10,005,372.80 | 173,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.46% | $9,685,681.65 | 82,811 |
|
-
MORGAN STANLEY
|
5.19% | $9,213,947.66 | 9,213,948 |
|
-
CAIXABANK SA
|
2.78% | $4,927,274.07 | 411,029 |
|
-
AIB GROUP PLC
|
2.77% | $4,925,315.41 | 461,383 |
|
-
MIZUHO FINANCIAL GROUP INC
|
2.66% | $4,724,454.39 | 116,700 |
|
-
VAR ENERGI ASA
|
2.51% | $4,451,585.10 | 864,676 |
|
-
ASTRAZENECA PLC
|
2.48% | $4,398,475.57 | 22,494 |
|
-
ASML HOLDING NV
|
2.23% | $3,957,353.84 | 2,976 |
|
-
AGNICO EAGLE MINES LTD
|
2.15% | $3,821,362.68 | 18,826 |
|
-
Shell plc
|
2.12% | $3,757,911.17 | 81,138 |
|
-
NOVA LJUBLJANSKA BANK DD
|
2.05% | $3,639,353.89 | 74,073 |
|
-
RHEINMETALL AG
|
1.91% | $3,393,813.54 | 2,012 |
|
-
NOVARTIS AG
|
1.84% | $3,265,131.09 | 21,272 |
|
-
ROYAL BANK OF CANADA
|
1.83% | $3,243,632.52 | 20,065 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.79% | $3,185,351.45 | 33,610 |
|
-
SUNCOR ENERGY INC
|
1.78% | $3,156,688.42 | 47,726 |
|
-
SIEMENS AG
|
1.77% | $3,145,560.03 | 12,911 |
|
-
OTP BANK NYRT.
|
1.74% | $3,091,915.40 | 28,835 |
|
-
Sony Group Corp
|
1.72% | $3,052,728.75 | 146,465 |
|
-
AIRBUS SE
|
1.68% | $2,985,838.51 | 15,792 |
|
-
MITSUBISHI CORP
|
1.57% | $2,782,213.80 | 81,100 |
|
-
UNILEVER PLC
|
1.54% | $2,741,894.43 | 49,944 |
|
-
MERCADOLIBRE INC
|
1.54% | $2,728,393.56 | 1,578 |
|
-
TENCENT HOLDINGS LTD
|
1.36% | $2,421,977.78 | 38,400 |
|
-
MITSUI AND CO. LTD.
|
1.36% | $2,408,059.54 | 62,300 |
|
-
PERSEUS MINING LTD
|
1.35% | $2,404,078.25 | 656,183 |
|
-
Palo Alto Networks Inc
|
1.33% | $2,363,597.76 | 14,743 |
|
-
BHP Group Ltd
|
1.29% | $2,287,025.25 | 63,208 |
|
-
HALYK BANK OF KAZAKHSTAN JOINT STOCK COMPANY
|
1.28% | $2,276,735.17 | 72,934 |
|
-
SCHNEIDER ELECTRIC SE
|
1.27% | $2,249,055.12 | 8,257 |
|
-
ICICI BANK LTD
|
1.22% | $2,164,745.67 | 168,630 |
|
-
NAC KAZATOMPROM JSC
|
1.21% | $2,147,310.53 | 27,193 |
|
-
LINDE PLC
|
1.19% | $2,114,912.16 | 4,266 |
|
-
SAP SE
|
1.19% | $2,109,721.84 | 12,375 |
|
-
SCOR SE
|
1.18% | $2,087,950.23 | 58,420 |
|
-
HANWHA AEROSPACE CO LTD
|
1.15% | $2,035,410.67 | 2,387 |
|
-
SHRIRAM FINANCE LTD
|
1.12% | $1,988,813.58 | 213,763 |
|
-
SANOFI SA
|
1.07% | $1,902,521.02 | 19,701 |
|
-
ROCHE HOLDING AG
|
1.01% | $1,791,119.70 | 4,488 |
|
-
AIR LIQUIDE SA
|
0.99% | $1,763,344.93 | 8,531 |
|
-
KEYENCE CORPORATION
|
0.98% | $1,743,944.90 | 4,900 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
0.96% | $1,696,692.16 | 25,800 |
|
-
BAE SYSTEMS PLC
|
0.86% | $1,526,350.53 | 52,061 |
|
-
STATE BANK OF INDIA
|
0.86% | $1,521,500.08 | 145,889 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
0.82% | $1,456,400.62 | 18,435 |
|
-
SIEMENS ENERGY AG
|
0.81% | $1,439,952.98 | 8,350 |
|
-
KANSAI ELECTRIC POWER CO INC/THE
|
0.79% | $1,403,240.13 | 84,400 |
|
-
KIA CORP
|
0.74% | $1,322,303.96 | 13,393 |
|
-
GRASIM INDUSTRIES LTD.
|
0.74% | $1,306,492.90 | 48,144 |
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