Emerging Markets Equity Portfolio (MSMBX) is an MF managed by Morgan Stanley. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 17.26% of fund assets.
Emerging Markets Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSMBX
- 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
|
17.26% | $31,751,154.15 | 549,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
10.03% | $18,461,287.49 | 157,841 |
|
-
TENCENT HOLDINGS LTD
|
4.47% | $8,224,632.86 | 130,400 |
|
-
Alibaba Group Holding Ltd
|
3.23% | $5,935,927.38 | 378,700 |
|
-
SK hynix Inc.
|
2.12% | $3,900,632.71 | 6,875 |
|
-
DELTA ELECTRONICS INC.
|
1.86% | $3,426,866.24 | 76,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.81% | $3,339,335.22 | 3,094,230 |
|
-
WEG SA
|
1.77% | $3,249,381.86 | 329,961 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.55% | $2,853,614.07 | 257,711 |
|
-
ANTOFAGASTA PLC
|
1.55% | $2,852,960.35 | 63,619 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.40% | $2,567,597.98 | 178,534 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
1.39% | $2,549,813.69 | 10,378 |
|
-
HYUNDAI MOTOR COMPANY
|
1.31% | $2,410,264.17 | 7,824 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.29% | $2,370,148.32 | 282,360 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.26% | $2,309,760.41 | 363,500 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.22% | $2,237,271.59 | 366,000 |
|
-
ICICI BANK LTD
|
1.21% | $2,227,160.39 | 173,492 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
1.21% | $2,219,761.27 | 93,843 |
|
-
CREDICORP LTD
|
1.17% | $2,152,436.28 | 6,346 |
|
-
STATE BANK OF INDIA
|
1.12% | $2,064,296.27 | 197,935 |
|
-
MEDIATEK INC.
|
1.12% | $2,062,500.88 | 43,000 |
|
-
KB Financial Group Inc.
|
1.08% | $1,980,490.72 | 20,174 |
|
-
OUTSURANCE GROUP LTD
|
1.06% | $1,951,803.90 | 474,719 |
|
-
ASE Technology Holding Co., Ltd.
|
1.02% | $1,871,046.81 | 170,000 |
|
-
STANDARD BANK GROUP LTD.
|
0.98% | $1,810,302.98 | 99,963 |
|
-
REDE D'OR SAO LUIZ SA
|
0.96% | $1,767,656.66 | 234,955 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.96% | $1,764,674.00 | 229,500 |
|
-
WIWYNN CORPORATION
|
0.95% | $1,747,735.17 | 16,242 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.95% | $1,746,991.67 | 55,696 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.94% | $1,721,980.54 | 117,683 |
|
-
HITACHI ENERGY INDIA LTD
|
0.93% | $1,707,847.93 | 6,604 |
|
-
ALLEGRO.EU SA
|
0.92% | $1,692,290.77 | 235,762 |
|
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
0.86% | $1,587,113.58 | 519,988 |
|
-
KOMERCNI BANKA AS
|
0.86% | $1,578,109.91 | 30,931 |
|
-
AVI LTD
|
0.79% | $1,452,250.65 | 236,576 |
|
-
PROLOGIS PROPERTY MEXICO SA DE CV
|
0.78% | $1,435,996.26 | 328,954 |
|
-
BANCO DE CHILE
|
0.77% | $1,423,487.62 | 7,834,777 |
|
-
MORGAN STANLEY
|
0.75% | $1,382,126.23 | 1,382,126 |
|
-
VALE SA
|
0.71% | $1,300,562.56 | 81,677 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.69% | $1,277,986.83 | 21,600 |
|
-
JIANGSU HENGRUI PHARMACEUTICALS CO LTD.
|
0.69% | $1,273,624.27 | 157,609 |
|
-
AXIS BANK LTD.
|
0.69% | $1,272,481.92 | 102,742 |
|
-
KIA CORP
|
0.67% | $1,233,841.00 | 12,497 |
|
-
TELEFONICA BRASIL SA
|
0.64% | $1,181,767.21 | 148,469 |
|
-
HDFC BANK LTD
|
0.64% | $1,179,312.00 | 47,400 |
|
-
BAJAJ FINANCE LTD.
|
0.63% | $1,163,194.81 | 135,940 |
|
-
NAVER CORP
|
0.63% | $1,155,764.04 | 8,489 |
|
-
BUDIMEX SA
|
0.63% | $1,154,792.12 | 6,423 |
|
-
NARI TECHNOLOGY CO.LTD.
|
0.62% | $1,143,668.23 | 301,600 |
|
-
ALCHIP TECHNOLOGIES LTD
|
0.62% | $1,141,723.57 | 14,000 |
Advertisement (320x50)