EMERGING MARKETS PORTFOLIO

Fund Profile

Fund profile

Tickers

MGEMX, MMKBX, MSELX, MMMPX, MSEPX, MRGEX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$561.62 mm

Liabilities

$12.10 mm

Net assets

$549.53 mm

Number of holdings

101.00

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	57.18 mm	1.90 mm shares	10.41	Common equity	Long	Taiwan
Tencent Holdings Ltd	26.48 mm	476.20 k shares	4.82	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd	16.37 mm	443.50 k shares	2.98	Common equity	Long	India
Alibaba Group Holding Ltd	16.12 mm	1.21 mm shares	2.93	Common equity	Long	Cayman Islands
ICICI Bank Ltd	14.30 mm	942.24 k shares	2.60	Common equity	Long	India
Samsung Electronics Co Ltd	13.70 mm	293.08 k shares	2.49	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	12.62 mm	358.75 k shares	2.30	Common equity	Long	India
WEG SA	12.27 mm	1.23 mm shares	2.23	Common equity	Long	Brazil
China Construction Bank Corp	10.74 mm	14.41 mm shares	1.96	Common equity	Long	China
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	10.40 mm	10.40 mm shares	1.89	Short-term investment vehicle	Long	USA
Bajaj Auto Ltd	9.76 mm	66.31 k shares	1.78	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	9.33 mm	1.58 mm shares	1.70	Common equity	Long	Taiwan
Itau Unibanco Holding SA	9.17 mm	1.38 mm shares	1.67	Preferred equity	Long	Brazil
State Bank of India	9.00 mm	958.24 k shares	1.64	Common equity	Long	India
HDFC Bank Ltd	8.84 mm	429.30 k shares	1.61	Common equity	Long	India
BYD Co Ltd	8.33 mm	233.50 k shares	1.52	Common equity	Long	China
Capitec Bank Holdings Ltd	8.28 mm	47.07 k shares	1.51	Common equity	Long	South Africa
Gruma SAB de CV	8.02 mm	432.85 k shares	1.46	Common equity	Long	Mexico
Infosys Ltd	7.67 mm	343.47 k shares	1.40	Common equity	Long	India
Allegro.eu SA	6.86 mm	758.80 k shares	1.25	Common equity	Long	Luxembourg
United Microelectronics Corp	6.62 mm	3.93 mm shares	1.20	Common equity	Long	Taiwan
China Merchants Bank Co Ltd	6.42 mm	1.33 mm shares	1.17	Common equity	Long	China
Antofagasta PLC	6.41 mm	237.88 k shares	1.17	Common equity	Long	UK
Standard Bank Group Ltd	6.40 mm	456.91 k shares	1.16	Common equity	Long	South Africa
Raia Drogasil SA	5.90 mm	1.26 mm shares	1.07	Common equity	Long	Brazil
Bank Central Asia Tbk PT	5.87 mm	8.60 mm shares	1.07	Common equity	Long	Indonesia
Trip.com Group Ltd	5.85 mm	98.43 k shares	1.06	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd	5.60 mm	127.63 k shares	1.02	Common equity	Long	India
Localiza Rent a Car SA	5.58 mm	741.49 k shares	1.02	Common equity	Long	Brazil
Powszechny Zaklad Ubezpieczen SA	5.49 mm	501.80 k shares	1.00	Common equity	Long	Poland
Hindalco Industries Ltd	5.48 mm	606.00 k shares	1.00	Common equity	Long	India
SK Hynix Inc	5.24 mm	39.18 k shares	0.95	Common equity	Long	Korea, Republic of
Bajaj Finance Ltd	5.09 mm	55.38 k shares	0.93	Common equity	Long	India
HDFC Asset Management Co Ltd	4.93 mm	96.07 k shares	0.90	Common equity	Long	India
E Ink Holdings Inc	4.92 mm	531.00 k shares	0.90	Common equity	Long	Taiwan
Max Healthcare Institute Ltd	4.91 mm	418.21 k shares	0.89	Common equity	Long	India
Hitachi Energy India Ltd	4.83 mm	27.88 k shares	0.88	Common equity	Long	India
Pidilite Industries Ltd	4.72 mm	117.63 k shares	0.86	Common equity	Long	India
KB Financial Group Inc	4.60 mm	74.62 k shares	0.84	Common equity	Long	Korea, Republic of
Macrotech Developers Ltd	4.58 mm	311.15 k shares	0.83	Common equity	Long	India
Kweichow Moutai Co Ltd	4.57 mm	18.65 k shares	0.83	Common equity	Long	China
Bank Mandiri Persero Tbk PT	4.57 mm	9.93 mm shares	0.83	Common equity	Long	Indonesia
Clicks Group Ltd	4.53 mm	197.35 k shares	0.82	Common equity	Long	South Africa
Qualitas Controladora SAB de CV	4.48 mm	572.52 k shares	0.81	Common equity	Long	Mexico
Grupo Financiero Banorte SAB de CV	4.36 mm	615.19 k shares	0.79	Common equity	Long	Mexico
Korea Zinc Co Ltd	4.28 mm	8.17 k shares	0.78	Common equity	Long	Korea, Republic of
Unimicron Technology Corp	4.08 mm	898.00 k shares	0.74	Common equity	Long	Taiwan
Axis Bank Ltd	4.08 mm	277.29 k shares	0.74	Common equity	Long	India
Alinma Bank	4.06 mm	533.50 k shares	0.74	Common equity	Long	Saudi Arabia
AVI Ltd	3.94 mm	620.30 k shares	0.72	Common equity	Long	South Africa
Wal-Mart de Mexico SAB de CV	3.87 mm	1.28 mm shares	0.71	Common equity	Long	Mexico
CIMB Group Holdings Bhd	3.83 mm	1.96 mm shares	0.70	Common equity	Long	Malaysia
Wiwynn Corp	3.79 mm	70.00 k shares	0.69	Common equity	Long	Taiwan
Meituan	3.71 mm	174.49 k shares	0.67	Common equity	Long	Cayman Islands
Vale SA	3.68 mm	315.27 k shares	0.67	Common equity	Long	Brazil
Bank Rakyat Indonesia Persero Tbk PT	3.65 mm	11.16 mm shares	0.66	Common equity	Long	Indonesia
Tisco Financial Group PCL	3.64 mm	1.21 mm shares	0.66	Common equity	Long	Thailand
Malayan Banking Bhd	3.59 mm	1.41 mm shares	0.65	Common equity	Long	Malaysia
MakeMyTrip Ltd	3.58 mm	38.53 k shares	0.65	Common equity	Long	Mauritius
NU Holdings Ltd/Cayman Islands	3.53 mm	258.75 k shares	0.64	Common equity	Long	Cayman Islands
NARI Technology Co Ltd	3.53 mm	904.40 k shares	0.64	Common equity	Long	China
United Breweries Ltd	3.52 mm	135.52 k shares	0.64	Common equity	Long	India
Kia Corp	3.46 mm	45.40 k shares	0.63	Common equity	Long	Korea, Republic of
Shenzhen Inovance Technology Co Ltd	3.43 mm	389.00 k shares	0.62	Common equity	Long	China
Fubon Financial Holding Co Ltd	3.41 mm	1.20 mm shares	0.62	Common equity	Long	Taiwan
Bupa Arabia for Cooperative Insurance Co	3.40 mm	61.59 k shares	0.62	Common equity	Long	Saudi Arabia
Cisarua Mountain Dairy PT TBK	3.31 mm	8.86 mm shares	0.60	Common equity	Long	Indonesia
NetEase Inc	3.28 mm	175.60 k shares	0.60	Common equity	Long	Cayman Islands
Jiangsu Hengrui Pharmaceuticals Co Ltd	3.27 mm	444.76 k shares	0.60	Common equity	Long	China
Delta Electronics Inc	3.15 mm	264.00 k shares	0.57	Common equity	Long	Taiwan
Star Health & Allied Insurance Co Ltd	3.00 mm	414.72 k shares	0.55	Common equity	Long	India
Americana Restaurants International PLC - Foreign Co	2.99 mm	4.09 mm shares	0.54	Common equity	Long	United Arab Emirates
Samvardhana Motherson International Ltd	2.96 mm	1.17 mm shares	0.54	Common equity	Long	India
Delhivery Ltd	2.93 mm	578.63 k shares	0.53	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	2.75 mm	437.50 k shares	0.50	Common equity	Long	China
Airtac International Group	2.71 mm	94.45 k shares	0.49	Common equity	Long	Cayman Islands
INFY Infosys Limited	2.64 mm	118.35 k shares	0.48	Common equity	Long	India
NAVER Corp	2.49 mm	19.34 k shares	0.45	Common equity	Long	Korea, Republic of
KT&G Corp	2.49 mm	30.01 k shares	0.45	Common equity	Long	Korea, Republic of
Rede D'Or Sao Luiz SA	2.47 mm	434.38 k shares	0.45	Common equity	Long	Brazil
Hyundai Motor Co	2.46 mm	13.23 k shares	0.45	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	2.34 mm	27.29 k shares	0.43	Common equity	Long	Korea, Republic of
Bank of Ningbo Co Ltd	2.34 mm	647.10 k shares	0.43	Common equity	Long	China
YUMC Yum China Holdings, Inc.	2.30 mm	51.15 k shares	0.42	Common equity	Long	USA
Proya Cosmetics Co Ltd	2.22 mm	142.23 k shares	0.40	Common equity	Long	China
CG Power & Industrial Solutions Ltd	2.14 mm	236.22 k shares	0.39	Common equity	Long	India
Advantech Co Ltd	2.13 mm	210.00 k shares	0.39	Common equity	Long	Taiwan
Postal Savings Bank of China Co Ltd	2.13 mm	3.60 mm shares	0.39	Common equity	Long	China
JD.com Inc	1.91 mm	95.37 k shares	0.35	Common equity	Long	Cayman Islands
Hyundai Marine & Fire Insurance Co Ltd	1.91 mm	75.68 k shares	0.35	Common equity	Long	Korea, Republic of
China Resources Beer Holdings Co Ltd	1.68 mm	392.00 k shares	0.31	Common equity	Long	Hong Kong
BIDU Baidu, Inc.	1.63 mm	15.51 k shares	0.30	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	1.48 mm	74.41 k shares	0.27	Common equity	Long	Cayman Islands
IDFC First Bank Ltd	1.33 mm	1.49 mm shares	0.24	Common equity	Long	India
HYBE Co Ltd	1.06 mm	8.25 k shares	0.19	Common equity	Long	Korea, Republic of
Coforge Ltd	920.16 k	10.99 k shares	0.17	Common equity	Long	India
Kangwon Land Inc	908.16 k	70.19 k shares	0.17	Common equity	Long	Korea, Republic of
Wiwynn Corp	903.66 k	16.72 k shares	0.16	Common equity	Long	Taiwan
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	537.95 k	537.95 k shares	0.10	Short-term investment vehicle	Long	USA
Samsung Life Insurance Co Ltd	537.44 k	7.53 k shares	0.10	Common equity	Long	Korea, Republic of
SK Square Co Ltd	308.05 k	4.99 k shares	0.06	Common equity	Long	Korea, Republic of