International Advantage Portfolio

Fund Profile

Fund profile

Tickers

MFAIX, MSALX, MFAPX, MSIAX, IDVSX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$3.03 bn

Liabilities

$10.94 mm

Net assets

$3.02 bn

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hermes International SCA	251.56 mm	102.16 k shares	8.33	Common equity	Long	France
DSV A/S	240.41 mm	1.17 mm shares	7.96	Common equity	Long	Denmark
Moncler SpA	182.16 mm	2.87 mm shares	6.03	Common equity	Long	Italy
Schneider Electric SE	154.42 mm	585.80 k shares	5.11	Common equity	Long	France
MELI MercadoLibre, Inc.	146.99 mm	71.63 k shares	4.86	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	143.23 mm	4.75 mm shares	4.74	Common equity	Long	Taiwan
Spotify Technology SA	138.81 mm	376.65 k shares	4.59	Common equity	Long	Luxembourg
Keyence Corp	134.10 mm	279.80 k shares	4.44	Common equity	Long	Japan
ASML Holding NV	125.05 mm	150.33 k shares	4.14	Common equity	Long	Netherlands
SHOP Shopify Inc.	115.20 mm	1.44 mm shares	3.81	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	112.40 mm	1.31 mm shares	3.72	Common equity	Long	Canada
Straumann Holding AG	104.27 mm	637.42 k shares	3.45	Common equity	Long	Switzerland
IBN ICICI Bank Limited	98.28 mm	3.29 mm shares	3.25	Common equity	Long	India
HDFC Bank Ltd	90.02 mm	4.37 mm shares	2.98	Common equity	Long	India
London Stock Exchange Group PLC	89.19 mm	651.44 k shares	2.95	Common equity	Long	UK
AIA Group Ltd	87.86 mm	10.06 mm shares	2.91	Common equity	Long	Hong Kong
LVMH Moet Hennessy Louis Vuitton SE	84.60 mm	110.31 k shares	2.80	Common equity	Long	France
L'Oreal SA	83.67 mm	186.54 k shares	2.77	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	64.13 mm	1.21 mm shares	2.12	Common equity	Long	Canada
FWONA Formula One Group	59.14 mm	763.79 k shares	1.96	Common equity	Long	USA
Brookfield Infrastructure Partners LP	47.54 mm	1.36 mm shares	1.57	Common equity	Long	Bermuda
Adyen NV	47.08 mm	30.07 k shares	1.56	Common equity	Long	Netherlands
Rightmove PLC	47.01 mm	5.69 mm shares	1.56	Common equity	Long	UK
Titan Co Ltd	46.66 mm	1.02 mm shares	1.54	Common equity	Long	India
Novo Nordisk A/S	46.52 mm	392.18 k shares	1.54	Common equity	Long	Denmark
Cie Financiere Richemont SA	43.63 mm	274.74 k shares	1.44	Common equity	Long	Switzerland
NU Holdings Ltd/Cayman Islands	42.98 mm	3.15 mm shares	1.42	Common equity	Long	Cayman Islands
Evolution AB	41.67 mm	423.72 k shares	1.38	Common equity	Long	Sweden
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	40.57 mm	40.57 mm shares	1.34	Short-term investment vehicle	Long	USA
Chocoladefabriken Lindt & Spruengli AG	40.38 mm	317.00 shares	1.34	Common equity	Long	Switzerland
GOOS Canada Goose Holdings Inc.	39.19 mm	3.13 mm shares	1.30	Common equity	Long	Canada
Birkenstock Holding Plc	34.57 mm	701.44 k shares	1.14	Common equity	Long	Jersey
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	795.71 k	795.71 k shares	0.03	Short-term investment vehicle	Long	USA
MERRILL LYNCH TRI PARTY A REPO	106.09 k	106.09 k principal	0.00	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	94.69 k	94.69 k principal	0.00	Repurchase agreement	Long	USA