Current Market Value 463,680,530
Current Holdings 57
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSIQX - International Equity Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 57 463,681
2025-05-29 2025-03-31 NPORT-P 57 530,506
2025-02-27 2024-12-31 NPORT-P 58 636,989
2024-11-27 2024-09-30 NPORT-P 62 1,203,200
2024-08-23 2024-06-30 NPORT-P 63 1,277,690
2024-05-29 2024-03-31 NPORT-P 64 1,304,500
2024-02-28 2023-12-31 NPORT-P 66 1,359,843
2023-11-28 2023-09-30 NPORT-P 66 1,258,627
2023-08-25 2023-06-30 NPORT-P 64 1,409,057
2023-05-26 2023-03-31 NPORT-P 65 1,398,607
2023-02-27 2022-12-31 NPORT-P 66 1,317,397
2022-11-28 2022-09-30 NPORT-P 66 1,260,635
2022-08-25 2022-06-30 NPORT-P 69 1,591,732
2022-05-26 2022-03-31 NPORT-P 65 1,899,817
2022-02-28 2021-12-31 NPORT-P 62 2,044,783
2021-11-23 2021-09-30 NPORT-P 63 2,120,715
2021-08-25 2021-06-30 NPORT-P 62 2,249,941
2021-05-27 2021-03-31 NPORT-P 58 2,130,463
2021-02-25 2020-12-31 NPORT-P 61 2,185,688
2020-11-24 2020-09-30 NPORT-P 60 1,947,188
2020-08-27 2020-06-30 NPORT-P 61 1,913,739
2020-05-27 2020-03-31 NPORT-P 60 1,689,448
2020-02-25 2019-12-31 NPORT-P 59 2,207,089
2019-11-25 2019-09-30 NPORT-P 60 2,224,595