Fund profile
Tickers
MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX
Fund manager
Total assets
$176.02 mm
Liabilities
$885.49 k
Net assets
$175.14 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Despegar.com Corp
|
7.52 mm | 795.45 k shares | 4.30 | Common equity | Long | Virgin Islands (British) |
Glencore PLC
|
7.02 mm | 1.17 mm shares | 4.01 | Common equity | Long | Jersey |
Samsung Electronics Co Ltd
|
6.95 mm | 114.55 k shares | 3.97 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 6.19 mm | 79.83 k shares | 3.53 | Common equity | Long | Cayman Islands |
Shell PLC
|
5.73 mm | 174.95 k shares | 3.27 | Common equity | Long | UK |
Linde PLC
|
4.78 mm | 11.75 k shares | 2.73 | Common equity | Long | Ireland |
AstraZeneca PLC
|
4.74 mm | 35.15 k shares | 2.71 | Common equity | Long | UK |
Nestle SA
|
3.94 mm | 33.96 k shares | 2.25 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.85 mm | 201.00 k shares | 2.20 | Common equity | Long | Taiwan |
Airbus SE
|
3.84 mm | 24.83 k shares | 2.19 | Common equity | Long | Netherlands |
RYAAY Ryanair Holdings Plc | 3.65 mm | 27.33 k shares | 2.08 | Common equity | Long | Ireland |
Novo Nordisk A/S
|
3.52 mm | 34.01 k shares | 2.01 | Common equity | Long | Denmark |
CNI Canadian National Railway Co. | 3.40 mm | 27.06 k shares | 1.94 | Common equity | Long | Canada |
SE Sea Ltd | 3.40 mm | 83.91 k shares | 1.94 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 3.28 mm | 2.08 k shares | 1.87 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 3.19 mm | 47.50 k shares | 1.82 | Common equity | Long | India |
Bayer AG
|
3.14 mm | 84.68 k shares | 1.79 | Common equity | Long | Germany |
ASML Holding NV
|
3.04 mm | 4.03 k shares | 1.74 | Common equity | Long | Netherlands |
Unilever PLC
|
2.90 mm | 60.00 k shares | 1.66 | Common equity | Long | UK |
Sony Group Corp
|
2.89 mm | 30.49 k shares | 1.65 | Common equity | Long | Japan |
NEM Newmont Corp | 2.81 mm | 67.94 k shares | 1.61 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.59 mm | 6.36 k shares | 1.48 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 2.59 mm | 372.30 k shares | 1.48 | Common equity | Long | Brazil |
Experian PLC
|
2.52 mm | 61.84 k shares | 1.44 | Common equity | Long | Jersey |
Siemens Healthineers AG
|
2.51 mm | 43.18 k shares | 1.43 | Common equity | Long | Germany |
Keyence Corp
|
2.46 mm | 5.60 k shares | 1.40 | Common equity | Long | Japan |
Diageo PLC
|
2.31 mm | 63.53 k shares | 1.32 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 2.30 mm | 22.07 k shares | 1.31 | Common equity | Long | Taiwan |
Anglo American Platinum Ltd
|
2.14 mm | 40.71 k shares | 1.22 | Common equity | Long | South Africa |
SONY Sony Group Corporation | 2.09 mm | 22.10 k shares | 1.19 | Common equity | Long | Japan |
Sanofi SA
|
2.07 mm | 20.84 k shares | 1.18 | Common equity | Long | France |
Universal Music Group NV
|
2.01 mm | 70.37 k shares | 1.15 | Common equity | Long | Netherlands |
AEM Agnico Eagle Mines Ltd | 2.00 mm | 36.51 k shares | 1.14 | Common equity | Long | Canada |
Thungela Resources Ltd
|
2.00 mm | 245.62 k shares | 1.14 | Common equity | Long | South Africa |
Infineon Technologies AG
|
1.98 mm | 47.31 k shares | 1.13 | Common equity | Long | Germany |
Rheinmetall AG
|
1.88 mm | 5.94 k shares | 1.08 | Common equity | Long | Germany |
Tencent Holdings Ltd
|
1.88 mm | 49.80 k shares | 1.07 | Common equity | Long | Cayman Islands |
Nikon Corp
|
1.85 mm | 187.80 k shares | 1.06 | Common equity | Long | Japan |
Unilever PLC
|
1.85 mm | 38.10 k shares | 1.05 | Common equity | Long | UK |
Anglo American PLC
|
1.82 mm | 72.82 k shares | 1.04 | Common equity | Long | UK |
Tokyo Electron Ltd
|
1.81 mm | 10.20 k shares | 1.04 | Common equity | Long | Japan |
TotalEnergies SE
|
1.74 mm | 25.52 k shares | 0.99 | Common equity | Long | France |
SK Hynix Inc
|
1.64 mm | 15.06 k shares | 0.94 | Common equity | Long | Korea, Republic of |
UN Unilever N V | 1.64 mm | 33.86 k shares | 0.94 | Common equity | Long | UK |
Pernod Ricard SA
|
1.64 mm | 9.28 k shares | 0.94 | Common equity | Long | France |
L'Oreal SA
|
1.56 mm | 3.13 k shares | 0.89 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
1.56 mm | 1.92 k shares | 0.89 | Common equity | Long | France |
CyberArk Software Ltd
|
1.51 mm | 6.90 k shares | 0.86 | Common equity | Long | Israel |
Air Liquide SA
|
1.51 mm | 7.76 k shares | 0.86 | Common equity | Long | France |
Vale SA
|
1.42 mm | 89.70 k shares | 0.81 | Common equity | Long | Brazil |
Verallia SA
|
1.37 mm | 35.61 k shares | 0.78 | Common equity | Long | France |
ICICI Bank Ltd
|
1.28 mm | 107.39 k shares | 0.73 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
1.28 mm | 18.66 k shares | 0.73 | Common equity | Long | India |
Reliance Industries Ltd
|
1.27 mm | 41.08 k shares | 0.73 | Common equity | Long | India |
NEUROGENESIS LTD SERIES A PREF | 1.25 mm | 32.69 k shares | 0.71 | Preferred equity | Long | USA |
Wolters Kluwer NV
|
1.23 mm | 8.63 k shares | 0.70 | Common equity | Long | Netherlands |
State Bank of India
|
1.22 mm | 158.75 k shares | 0.70 | Common equity | Long | India |
CTS Eventim AG & Co KGaA
|
1.18 mm | 17.06 k shares | 0.67 | Common equity | Long | Germany |
SLB Schlumberger Ltd. | 1.18 mm | 22.67 k shares | 0.67 | Common equity | Long | CuraƧao |
TECK Teck Resources Ltd - Ordinary Shares | 1.01 mm | 23.89 k shares | 0.58 | Common equity | Long | Canada |
Technip Energies NV
|
1.00 mm | 43.02 k shares | 0.57 | Common equity | Long | Netherlands |
SBSW Sibanye Stillwater Limited | 1.00 mm | 184.30 k shares | 0.57 | Common equity | Long | South Africa |
Jungheinrich AG | 995.35 k | 27.19 k shares | 0.57 | Preferred equity | Long | Germany |
Northam Platinum Holdings Ltd
|
980.05 k | 129.34 k shares | 0.56 | Common equity | Long | South Africa |
NEM Newmont Corp | 973.31 k | 23.51 k shares | 0.56 | Common equity | Long | USA |
SMC Corp
|
965.56 k | 1.81 k shares | 0.55 | Common equity | Long | Japan |
Akzo Nobel NV
|
918.41 k | 11.09 k shares | 0.52 | Common equity | Long | Netherlands |
Impala Platinum Holdings Ltd
|
813.84 k | 163.88 k shares | 0.46 | Common equity | Long | South Africa |
Tourmaline Oil Corp
|
781.16 k | 17.37 k shares | 0.45 | Common equity | Long | Canada |
Hoya Corp
|
772.14 k | 6.20 k shares | 0.44 | Common equity | Long | Japan |
ICICI Prudential Life Insurance Co Ltd
|
759.61 k | 118.29 k shares | 0.43 | Common equity | Long | India |
Hermes International SCA
|
722.67 k | 340.00 shares | 0.41 | Common equity | Long | France |
Amadeus IT Group SA
|
678.57 k | 9.45 k shares | 0.39 | Common equity | Long | Spain |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 675.60 k | 675.60 k shares | 0.39 | Short-term investment vehicle | Long | USA |
FM First Quantum Minerals Ltd | 654.59 k | 79.94 k shares | 0.37 | Common equity | Long | Canada |
FANUC Corp
|
638.34 k | 21.75 k shares | 0.36 | Common equity | Long | Japan |
China Resources Beer Holdings Co Ltd
|
570.43 k | 130.00 k shares | 0.33 | Common equity | Long | Hong Kong |
Legrand SA
|
563.38 k | 5.41 k shares | 0.32 | Common equity | Long | France |
Shimano Inc
|
562.26 k | 3.65 k shares | 0.32 | Common equity | Long | Japan |
Unicharm Corp
|
401.46 k | 11.10 k shares | 0.23 | Common equity | Long | Japan |
Sibanye Stillwater Ltd
|
257.11 k | 191.77 k shares | 0.15 | Common equity | Long | South Africa |
Shiseido Co Ltd
|
229.08 k | 7.60 k shares | 0.13 | Common equity | Long | Japan |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 181.32 k | 181.32 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Jio Financial Services Ltd
|
114.84 k | 41.08 k shares | 0.07 | Common equity | Long | India |
HSBC TRI PARTY A REPO | 13.33 k | 13.33 k principal | 0.01 | Repurchase agreement | Long | USA |
MERRILL LYNCH TRI PARTY A REPO | 13.33 k | 13.33 k principal | 0.01 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 13.33 k | 13.33 k principal | 0.01 | Repurchase agreement | Long | USA |