Holdings of Global Concentrated Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 416.4M $ including 412.7M $ in equities, 99.1 %
- Positions
- 21 in 7 countries
- Top ten
- 74.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 236,576 | 47.3M $ | 11.37 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 93,032 | 44.4M $ | 10.67 % |
| 3 | Alphabet Inc | 120,631 | 43.1M $ | 10.35 % |
| 4 | Eli Lilly & Co | 25,722 | 30.9M $ | 7.41 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 1,479,257 | 28.5M $ | 6.84 % |
| 6 | Mizuho Financial Group Inc | 2,750,350 | 26.3M $ | 6.33 % |
| 7 | Banco Santander SA | 1,788,078 | 24.7M $ | 5.93 % |
| 8 | Dell Technologies Inc | 56,018 | 24.2M $ | 5.80 % |
| 9 | JPMorgan Chase & Co | 70,895 | 23.2M $ | 5.57 % |
| 10 | STANDARD CHARTERED PLC | 689,704 | 18.7M $ | 4.48 % |
| 11 | Microsoft Corp | 48,377 | 18M $ | 4.33 % |
| 12 | Cboe Global Markets Inc | 58,801 | 14.3M $ | 3.43 % |
| 13 | CBRE Group Inc | 104,899 | 14.1M $ | 3.39 % |
| 14 | Valero Energy Corp | 48,354 | 12.6M $ | 3.02 % |
| 15 | CRH PLC | 86,418 | 9.2M $ | 2.22 % |
| 16 | Agnico Eagle Mines Ltd | 53,807 | 8.3M $ | 2.00 % |
| 17 | Ameriprise Financial Inc | 17,746 | 8.1M $ | 1.96 % |
| 18 | Costco Wholesale Corp | 6,826 | 6.4M $ | 1.53 % |
| 19 | Ferrari NV | 13,487 | 5M $ | 1.21 % |
| 20 | United Rentals Inc | 2,328 | 2.6M $ | 0.63 % |
| 21 | Micron Technology Inc | 2,270 | 2.6M $ | 0.63 % |
Sector breakdown
- Technology 33.1 %
- Financials 27.9 %
- Communication 10.4 %
- Industrials 7.5 %
- Health care 7.5 %
- Materials 4.3 %
- Real estate 3.4 %
- Energy 3.1 %
- Consumer staples 1.5 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.5 %
- GBP 4.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.2 %
- United Kingdom 11.4 %
- Taiwan 10.8 %
- Japan 6.4 %
- Spain 6.0 %
- Canada 2.0 %
- Italy 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 256.7M $ | 62.21 % |
| 2 | United Kingdom | 2 | 47.1M $ | 11.42 % |
| 3 | Taiwan | 1 | 44.4M $ | 10.77 % |
| 4 | Japan | 1 | 26.3M $ | 6.38 % |
| 5 | Spain | 1 | 24.7M $ | 5.98 % |
| 6 | Canada | 1 | 8.3M $ | 2.02 % |
| 7 | Italy | 1 | 5M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Global Concentrated Portfolio". https://titelia.com/en/funds/S000053786