Emerging Markets Small Cap Portfolio

Fund Profile

Fund profile

Tickers

MSEMX, MSEOX, MSESX, MSETX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$102.27 mm

Liabilities

$1.34 mm

Net assets

$100.93 mm

Number of holdings

65.00

65 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Happiest Minds Technologies Ltd	3.30 mm	244.33 k shares	3.27	Common equity	Long	India
QFIN Qifu Technology, Inc.	3.23 mm	77.14 k shares	3.20	Common equity	Long	Cayman Islands
AfreecaTV Co Ltd	3.16 mm	29.94 k shares	3.13	Common equity	Long	Korea, Republic of
eCloudvalley Digital Technology Co Ltd	3.00 mm	190.06 k shares	2.97	Common equity	Long	Taiwan
Grupa Kety SA	2.83 mm	16.65 k shares	2.81	Common equity	Long	Poland
Ambipar Participacoes e Empreendimentos S/A	2.83 mm	308.84 k shares	2.80	Common equity	Long	Brazil
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.79 mm	2.79 mm shares	2.77	Short-term investment vehicle	Long	USA
OZON Ozon Holdings PLC	2.53 mm	43.10 k shares	2.50	Common equity	Long	Cyprus
momo.com Inc	2.44 mm	36.00 k shares	2.41	Common equity	Long	Taiwan
Converge ICT Solutions Inc	2.29 mm	4.93 mm shares	2.27	Common equity	Long	Philippines
LiveChat Software SA	2.25 mm	62.37 k shares	2.23	Common equity	Long	Poland
Boa Vista Servicos SA	2.05 mm	929.35 k shares	2.03	Common equity	Long	Brazil
United Electronics Co	2.05 mm	57.71 k shares	2.03	Common equity	Long	Saudi Arabia
Settle Bank Inc/Korea	1.93 mm	62.53 k shares	1.91	Common equity	Long	Korea, Republic of
Chief Telecom Inc	1.93 mm	178.96 k shares	1.91	Common equity	Long	Taiwan
Srisawad Corp PCL	1.91 mm	891.60 k shares	1.89	Common equity	Long	Thailand
China New Higher Education Group Ltd	1.91 mm	2.79 mm shares	1.89	Common equity	Long	Cayman Islands
Can Fin Homes Ltd	1.87 mm	264.80 k shares	1.85	Common equity	Long	India
Merida Industry Co Ltd	1.79 mm	159.00 k shares	1.77	Common equity	Long	Taiwan
Network International Holdings PLC	1.78 mm	351.21 k shares	1.76	Common equity	Long	UK
Transaction Capital Ltd	1.76 mm	663.24 k shares	1.74	Common equity	Long	South Africa
TOTVS SA	1.74 mm	229.54 k shares	1.72	Common equity	Long	Brazil
Webcash Corp	1.74 mm	54.54 k shares	1.72	Common equity	Long	Korea, Republic of
Edita Food Industries SAE	1.71 mm	3.29 mm shares	1.69	Common equity	Long	Egypt
Studio Dragon Corp	1.69 mm	19.86 k shares	1.67	Common equity	Long	Korea, Republic of
Sunny Friend Environmental Technology Co Ltd	1.65 mm	219.00 k shares	1.64	Common equity	Long	Taiwan
Afya Ltd	1.62 mm	63.02 k shares	1.61	Common equity	Long	Cayman Islands
GDYN Grid Dynamics Holdings, Inc.	1.61 mm	107.07 k shares	1.59	Common equity	Long	USA
ASPEED Technology Inc	1.59 mm	22.00 k shares	1.57	Common equity	Long	Taiwan
Zhou Hei Ya International Holdings Co Ltd	1.57 mm	1.31 mm shares	1.55	Common equity	Long	Cayman Islands
Bank BTPN Syariah Tbk PT	1.56 mm	7.83 mm shares	1.54	Common equity	Long	Indonesia
Poya International Co Ltd	1.51 mm	77.49 k shares	1.50	Common equity	Long	Taiwan
NAC Kazatomprom JSC	1.45 mm	50.01 k shares	1.44	Common equity	Long	Kazakhstan
Innodisk Corp	1.44 mm	210.30 k shares	1.42	Common equity	Long	Taiwan
KINX Inc	1.43 mm	23.65 k shares	1.42	Common equity	Long	Korea, Republic of
Nasmedia Co Ltd	1.42 mm	38.59 k shares	1.40	Common equity	Long	Korea, Republic of
TCI Express Ltd	1.40 mm	72.33 k shares	1.39	Common equity	Long	India
Home First Finance Co India Ltd	1.38 mm	189.15 k shares	1.36	Common equity	Long	India
Hyundai Ezwel Co Ltd	1.30 mm	123.93 k shares	1.29	Common equity	Long	Korea, Republic of
Cholamandalam Investment and Finance Co Ltd	1.29 mm	186.85 k shares	1.28	Common equity	Long	India
Fawry for Banking & Payment Technology Services SAE	1.29 mm	1.07 mm shares	1.28	Common equity	Long	Egypt
Dr Lal PathLabs Ltd	1.25 mm	28.42 k shares	1.24	Common equity	Long	India
Pet Center Comercio e Participacoes SA	1.24 mm	239.39 k shares	1.23	Common equity	Long	Brazil
Cairo Investment & Real Estate Development Co SAE	1.18 mm	1.66 mm shares	1.17	Common equity	Long	Egypt
11 bit studios SA	1.17 mm	9.34 k shares	1.16	Common equity	Long	Poland
VA Tech Wabag Ltd	1.14 mm	241.53 k shares	1.13	Common equity	Long	India
Baozun Inc	1.10 mm	88.77 k shares	1.09	Common equity	Long	Cayman Islands
IndiaMart InterMesh Ltd	1.10 mm	11.70 k shares	1.09	Common equity	Long	India
Archosaur Games Inc	1.02 mm	532.00 k shares	1.01	Common equity	Long	Cayman Islands
Detsky Mir PJSC	995.14 k	482.17 k shares	0.99	Common equity	Long	Russian Federation
Sichuan Swellfun Co Ltd	993.37 k	50.80 k shares	0.98	Common equity	Long	China
Yeahka Ltd	976.46 k	155.20 k shares	0.97	Common equity	Long	Cayman Islands
Jiangsu Nhwa Pharmaceutical Co Ltd	969.04 k	407.91 k shares	0.96	Common equity	Long	China
Varun Beverages Ltd	945.82 k	96.36 k shares	0.94	Common equity	Long	India
Blue Star Ltd	926.02 k	84.35 k shares	0.92	Common equity	Long	India
Vasta Platform Ltd	915.92 k	112.80 k shares	0.91	Common equity	Long	Cayman Islands
Mitra Keluarga Karyasehat Tbk PT	908.36 k	4.70 mm shares	0.90	Common equity	Long	Indonesia
Info Edge India Ltd	869.33 k	13.15 k shares	0.86	Common equity	Long	India
Enjoei.com.br Atividades de Internet SA	757.18 k	366.71 k shares	0.75	Common equity	Long	Brazil
Neogrid Participacoes SA	751.28 k	653.27 k shares	0.74	Common equity	Long	Brazil
Humanica PCL	737.89 k	2.56 mm shares	0.73	Common equity	Long	Thailand
Map Aktif Adiperkasa PT	728.05 k	5.71 mm shares	0.72	Common equity	Long	Indonesia
Acer Cyber Security Inc	608.15 k	161.38 k shares	0.60	Common equity	Long	Taiwan
MCB Bank Ltd	397.76 k	389.36 k shares	0.39	Common equity	Long	Pakistan
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	116.85 k	116.85 k shares	0.12	Short-term investment vehicle	Long	USA