Holdings of Global Concentrated Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 362.9M $ including 360.2M $ in equities, 99.3 %
- Positions
- 21 in 8 countries
- Top ten
- 67.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 235,340 | 41M $ | 11.31 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 92,351 | 31.2M $ | 8.60 % |
| 3 | Alphabet Inc | 100,242 | 28.8M $ | 7.94 % |
| 4 | Eli Lilly & Co | 25,261 | 23.2M $ | 6.40 % |
| 5 | Rolls-Royce Holdings PLC | 1,497,285 | 23.1M $ | 6.36 % |
| 6 | Mizuho Financial Group Inc | 2,750,350 | 21.8M $ | 6.02 % |
| 7 | Banco Santander SA | 1,788,078 | 20.2M $ | 5.56 % |
| 8 | Microsoft Corp | 52,307 | 19.4M $ | 5.34 % |
| 9 | JPMorgan Chase & Co | 64,746 | 19M $ | 5.25 % |
| 10 | Cboe Global Markets Inc | 63,417 | 17.8M $ | 4.91 % |
| 11 | CBRE Group Inc | 125,373 | 17M $ | 4.68 % |
| 12 | CRH PLC | 138,178 | 14.5M $ | 4.00 % |
| 13 | Tencent Holdings Ltd | 214,575 | 13.6M $ | 3.74 % |
| 14 | Ameriprise Financial Inc | 28,686 | 12.7M $ | 3.51 % |
| 15 | Standard Chartered PLC | 565,241 | 11.8M $ | 3.25 % |
| 16 | LPL Financial Holdings Inc | 30,942 | 9.3M $ | 2.57 % |
| 17 | Ferrari NV | 24,933 | 8.4M $ | 2.33 % |
| 18 | Costco Wholesale Corp | 7,493 | 7.5M $ | 2.06 % |
| 19 | Shopify Inc | 58,229 | 6.9M $ | 1.90 % |
| 20 | United Rentals Inc | 8,891 | 6.5M $ | 1.79 % |
| 21 | Mastercard Inc | 12,742 | 6.4M $ | 1.75 % |
Sector breakdown
- Financials 33.1 %
- Technology 27.4 %
- Communication 11.8 %
- Industrials 8.2 %
- Health care 6.5 %
- Real estate 4.7 %
- Materials 4.0 %
- Consumer staples 2.1 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.7 %
- GBP 3.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.0 %
- United Kingdom 9.7 %
- Taiwan 8.7 %
- Japan 6.1 %
- Spain 5.6 %
- Cayman Islands 3.8 %
- Italy 2.3 %
- Canada 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 223.2M $ | 61.97 % |
| 2 | United Kingdom | 2 | 34.9M $ | 9.68 % |
| 3 | Taiwan | 1 | 31.2M $ | 8.66 % |
| 4 | Japan | 1 | 21.8M $ | 6.06 % |
| 5 | Spain | 1 | 20.2M $ | 5.60 % |
| 6 | Cayman Islands | 1 | 13.6M $ | 3.77 % |
| 7 | Italy | 1 | 8.4M $ | 2.34 % |
| 8 | Canada | 1 | 6.9M $ | 1.92 % |
Cite this page
Titelia. "Holdings of Global Concentrated Portfolio". https://titelia.com/en/funds/S000053786