MSACX
MSIF Passport Overseas Equity Portfolio - Class I
1W: -2.5%
1M: -2.3%
3M: -2.2%
YTD: +13.8%
1Y: +4.3%
3Y: +63.9%
5Y: +26.2%
$22.18
+0.29 (+1.32%)
Weekly Expected Move ±2.1%
$21
$21
$22
$22
$23
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
67 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 6861.T | 6861.T | New | — | 4900 shares |
| 2026-02-28 | USSJF | USSJF | New | — | 111700 shares |
| 2026-02-28 | GRASIM.BO | GRASIM.BO | New | — | 48144 shares |
| 2026-02-28 | SU.TO | SU.TO | New | — | 47726 shares |
| 2026-02-28 | APOLLOHOSP.NS | APOLLOHOSP.NS | New | — | 18435 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | 12911 shares |
| 2026-02-28 | CM.TO | CM.TO | New | — | 33610 shares |
| 2026-02-28 | VAR.OL | VAR.OL | New | — | 864676 shares |
| 2026-02-28 | IBE1.BE | IBE1.BE | New | — | 51201 shares |
| 2026-02-28 | KAP.IL | KAP.IL | New | — | 27193 shares |
| 2026-02-28 | SNW.DE | SNW.DE | New | — | 19701 shares |
| 2026-02-28 | RHM.SW | RHM.SW | New | — | 2012 shares |
| 2026-02-28 | SHRIRAMFIN.NS | SHRIRAMFIN.NS | New | — | 213763 shares |
| 2026-02-28 | HDB | HDB | New | — | 104906 shares |
| 2026-02-28 | 8031.T | 8031.T | New | — | 62300 shares |
| 2026-02-28 | ICICIBANK.NS | ICICIBANK.NS | New | — | 168630 shares |
| 2026-02-28 | CMTDF | CMTDF | New | — | 30400 shares |
| 2026-02-28 | 8058.T | 8058.T | New | — | 81100 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 4488 shares |
| 2026-02-28 | RYAAY | RYAAY | New | — | 39700 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 12375 shares |
| 2026-02-28 | NLB.IL | NLB.IL | New | — | 74073 shares |
| 2026-02-28 | BABA | BABA | New | — | 11100 shares |
| 2026-02-28 | CYBR | CYBR | New | — | 6700 shares |
| 2026-02-28 | LIN.DE | LIN.DE | New | — | 4266 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 113200 shares |
| 2026-02-28 | PRU.AX | PRU.AX | New | — | 656183 shares |
| 2026-02-28 | SE | SE | New | — | 20628 shares |
| 2026-02-28 | THLEF | THLEF | New | — | 3891 shares |
| 2026-02-28 | RY | RY | New | — | 20065 shares |
| 2026-02-28 | 3626.T | 3626.T | New | — | 24100 shares |
| 2026-02-28 | RELIANCE.NS | RELIANCE.NS | New | — | 82156 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | 56188 shares |
| 2026-02-28 | CABK.MC | CABK.MC | New | — | 411029 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 173000 shares |
| 2026-02-28 | SND.DE | SND.DE | New | — | 8257 shares |
| 2026-02-28 | 012450.KS | 012450.KS | New | — | 6821 shares |
| 2026-02-28 | ZEG.DE | ZEG.DE | New | — | 22494 shares |
| 2026-02-28 | OTPBF | OTPBF | New | — | 28835 shares |
| 2026-02-28 | BSP.DE | BSP.DE | New | — | 52061 shares |
| 2026-02-28 | 8411.T | 8411.T | New | — | 116700 shares |
| 2026-02-28 | CRZBF | CRZBF | New | — | 87185 shares |
| 2026-02-28 | AI.VI | AI.VI | New | — | 8531 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 38400 shares |
| 2026-02-28 | 4733.T | 4733.T | New | — | 16500 shares |
| 2026-02-28 | 2454.TW | 2454.TW | New | — | 22000 shares |
| 2026-02-28 | A5G.IR | A5G.IR | New | — | 461383 shares |
| 2026-02-28 | MELI | MELI | New | — | 1578 shares |
| 2026-02-28 | UMG.AS | UMG.AS | New | — | 69479 shares |
| 2026-02-28 | ASML.WA | ASML.WA | New | — | 2976 shares |