SA Morgan Stanley International Equities Portfolio
SA Morgan Stanley International Equities Portfolio reported 354 holdings worth US$329M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA Morgan Stanley International Equities Portfolio reported 354 holdings worth US$329M as of Jul 31, 2026. Largest: Asml Holding Nv, Shell Plc and Hsbc Holdings Plc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 354
- Value as reported
- US$329M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 6,335 | US$10.4M | 3.1% |
| Shell Plc | 146K | US$6.72M | 2.0% |
| Hsbc Holdings Plc | 297K | US$6.37M | 1.9% |
| Nestle S.a. | 50,670 | US$5.06M | 1.5% |
| Abb Ltd. | 49,265 | US$4.86M | 1.5% |
| Novartis Ag | 30,091 | US$4.7M | 1.4% |
| Astrazeneca Plc | 26,794 | US$4.57M | 1.4% |
| Siemens Aktiengesellschaft | 13,785 | US$4.49M | 1.4% |
| Mitsubishi Ufj Financial Group, Inc. | 198K | US$4.45M | 1.4% |
| Sony Group Corporation | 185K | US$4.33M | 1.3% |
| Sap Se | 23,552 | US$4.28M | 1.3% |
| Roche Holding Ltd | 9,675 | US$4.23M | 1.3% |
| Banco Santander, S.a. | 297K | US$4.2M | 1.3% |
| Enel Spa | 371K | US$4.19M | 1.3% |
| Axa Sa | 77,651 | US$4.03M | 1.2% |
| Allianz Se | 7,516 | US$3.75M | 1.1% |
| Bnp Paribas S.a. Class A | 28,917 | US$3.67M | 1.1% |
| Bhp Group Ltd | 86,285 | US$3.63M | 1.1% |
| Hitachi, Ltd. | 104K | US$3.44M | 1.0% |
| Itochu Corporation | 253K | US$3.18M | 0.96% |
| Deutsche Telekom Ag | 101K | US$3.1M | 0.94% |
| Natwest Group Plc | 317K | US$3.01M | 0.91% |
| Mitsubishi Electric Corp. | 81,600 | US$2.97M | 0.90% |
| Rio Tinto Plc | 30,033 | US$2.94M | 0.89% |
| Intesa Sanpaolo S.p.a. | 385K | US$2.91M | 0.88% |
| Unicredit S.p.a. | 30,767 | US$2.91M | 0.88% |
| Sanofi Sa | 33,210 | US$2.86M | 0.87% |
| Tokyo Electron Ltd. | 8,200 | US$2.77M | 0.84% |
| Macquarie Group, Ltd. | 15,367 | US$2.74M | 0.83% |
| Vinci Sa | 19,110 | US$2.71M | 0.82% |
| Unilever Plc | 40,530 | US$2.57M | 0.78% |
| Deutsche Post Ag | 38,252 | US$2.55M | 0.77% |
| Bp Plc | 335K | US$2.53M | 0.77% |
| Siemens Energy Ag | 14,429 | US$2.45M | 0.74% |
| Totalenergies Se | 27,619 | US$2.45M | 0.74% |
| Safran Sa | 5,997 | US$2.35M | 0.71% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,275 | US$2.34M | 0.71% |
| Aia Group Limited | 228K | US$2.31M | 0.70% |
| Aristocrat Leisure Limited | 49,756 | US$2.25M | 0.68% |
| Wolters Kluwer N.v. | 27,135 | US$2.12M | 0.64% |
| Schneider Electric Se | 6,269 | US$2.1M | 0.64% |
| Mitsubishi Corporation | 69,700 | US$2.09M | 0.64% |
| Ing Groep N.v. | 59,412 | US$2.08M | 0.63% |
| Ubs Group Ag | 39,154 | US$2.06M | 0.63% |
| Naturgy Energy Group, S.a. | 61,619 | US$2.06M | 0.62% |
| Recruit Holdings Co., Ltd. | 25,600 | US$2.01M | 0.61% |
| Denso Corporation | 158K | US$1.95M | 0.59% |
| Telefonica Sa | 471K | US$1.95M | 0.59% |
| Commonwealth Bank Of Australia | 15,544 | US$1.93M | 0.59% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 68,763 | US$1.93M | 0.58% |
| Danske Bank A/s | 33,090 | US$1.9M | 0.58% |
| Bae Systems Plc | 65,793 | US$1.86M | 0.56% |
| Munchener Ruckversicherungs-gesellschaft Ag | 3,081 | US$1.86M | 0.56% |
| Rolls-royce Holdings Plc | 90,889 | US$1.8M | 0.55% |
| Fujitsu Limited | 77,200 | US$1.79M | 0.54% |
| Publicis Groupe Sa | 16,773 | US$1.79M | 0.54% |
| Computershare Limited | 61,442 | US$1.77M | 0.54% |
| Ono Pharmaceutical Co., Ltd. | 115K | US$1.73M | 0.53% |
| Iberdrola Sa | 72,531 | US$1.73M | 0.52% |
| Novo Nordisk A/s Class B | 36,091 | US$1.7M | 0.52% |
| Bank Leumi Le-israel B.m. | 71,604 | US$1.7M | 0.52% |
| Advantest Corp. | 8,400 | US$1.66M | 0.50% |
| Erste Group Bank Ag | 12,666 | US$1.64M | 0.50% |
| Deutsche Boerse Ag | 5,256 | US$1.59M | 0.48% |
| Nitto Denko Corp. | 75,400 | US$1.57M | 0.48% |
| Mitsui & Co.,ltd | 50,800 | US$1.56M | 0.47% |
| Sumitomo Mitsui Financial Group, Inc. | 35,900 | US$1.54M | 0.47% |
| Murata Manufacturing Co., Ltd. | 32,700 | US$1.53M | 0.46% |
| Lloyds Banking Group Plc | 983K | US$1.52M | 0.46% |
| Japan Post Holdings Co., Ltd. | 99,500 | US$1.48M | 0.45% |
| Anheuser-busch Inbev Sa/nv | 16,773 | US$1.45M | 0.44% |
| Vodafone Group Public Limited Company | 911K | US$1.45M | 0.44% |
| Societe Generale S.a. Class A | 15,170 | US$1.42M | 0.43% |
| Aker Bp Asa | 39,267 | US$1.41M | 0.43% |
| Barclays Plc | 201K | US$1.38M | 0.42% |
| Shin-etsu Chemical Co Ltd | 38,400 | US$1.38M | 0.42% |
| Softbank Group Corp. | 44,200 | US$1.37M | 0.42% |
| Hoya Corporation | 8,900 | US$1.36M | 0.41% |
| Koninklijke Ahold Delhaize N.v. | 33,329 | US$1.32M | 0.40% |
| Thales Sa | 4,547 | US$1.29M | 0.39% |
| Mitsubishi Heavy Industries, Ltd. | 55,100 | US$1.29M | 0.39% |
| Kioxia Holdings Corporation | 4,600 | US$1.28M | 0.39% |
| Fanuc Corporation | 31,900 | US$1.27M | 0.39% |
| Nec Corporation | 41,700 | US$1.24M | 0.38% |
| Gsk Plc | 47,838 | US$1.24M | 0.38% |
| Tele2 Ab Class A | 70,111 | US$1.22M | 0.37% |
| Compagnie Financiere Richemont Sa | 5,053 | US$1.19M | 0.36% |
| Poste Italiane Spa | 39,238 | US$1.19M | 0.36% |
| Horiba, Ltd. | 7,500 | US$1.18M | 0.36% |
| Deutsche Bank Ag | 32,141 | US$1.18M | 0.36% |
| National Australia Bank Limited | 39,644 | US$1.15M | 0.35% |
| Tesco Plc | 175K | US$1.15M | 0.35% |
| Infineon Technologies Ag | 16,137 | US$1.15M | 0.35% |
| Balfour Beatty Plc | 97,312 | US$1.14M | 0.35% |
| Ipsen Sa | 5,869 | US$1.13M | 0.34% |
| Asm International N.v. | 1,213 | US$1.12M | 0.34% |
| London Stock Exchange Group Plc | 9,700 | US$1.1M | 0.33% |
| SGS Geological Services | 9,046 | US$1.07M | 0.33% |
| Svenska Handelsbanken Ab Class A | 69,639 | US$1.06M | 0.32% |
| Daiichi Life Group. Inc. | 86,800 | US$1.04M | 0.32% |
Every holding of SA Morgan Stanley International Equities Portfolio
Source
View original at SEC
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