Holdings of Global Core Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 52.8M $ · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Financials 13.5 %
- Communication 13.1 %
- Consumer discretionary 9.9 %
- Industrials 7.7 %
- Materials 5.5 %
- Health care 2.3 %
- Energy 0.8 %
- Consumer staples 0.6 %
- Unattributed 22.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.1 %
- GBP 0.6 %
- EUR 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 70.0 %
- TW 6.9 %
- JP 6.0 %
- ES 5.3 %
- GB 4.0 %
- KY 3.4 %
- IT 2.4 %
- CA 1.6 %
- FR 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 36.8M $ | 69.97 % |
| TW | 1 | 3.6M $ | 6.92 % |
| JP | 2 | 3.1M $ | 5.98 % |
| ES | 1 | 2.8M $ | 5.33 % |
| GB | 2 | 2.1M $ | 3.98 % |
| KY | 2 | 1.8M $ | 3.39 % |
| IT | 1 | 1.3M $ | 2.43 % |
| CA | 2 | 839.7K $ | 1.60 % |
| FR | 2 | 203.7K $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 15,149 | 4.4M $ | 8.25 % |
| NVIDIA Corp | 22,076 | 3.9M $ | 7.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 10,754 | 3.6M $ | 6.88 % |
| Apple Inc | 12,740 | 3.2M $ | 6.12 % |
| Banco Santander SA | 248,398 | 2.8M $ | 5.31 % |
| JPMorgan Chase & Co | 9,434 | 2.8M $ | 5.26 % |
| TJX Cos Inc/The | 14,826 | 2.4M $ | 4.49 % |
| CRH PLC | 21,052 | 2.2M $ | 4.19 % |
| Sumitomo Mitsui Financial Group Inc | 105,241 | 2.1M $ | 3.94 % |
| Amazon.com Inc | 9,113 | 1.9M $ | 3.60 % |
| Cboe Global Markets Inc | 6,528 | 1.8M $ | 3.48 % |
| Rolls-Royce Holdings PLC | 113,990 | 1.8M $ | 3.33 % |
| Tencent Holdings Ltd | 26,590 | 1.7M $ | 3.18 % |
| Microsoft Corp | 4,309 | 1.6M $ | 3.02 % |
| General Electric Co | 5,237 | 1.5M $ | 2.82 % |
| CBRE Group Inc | 10,518 | 1.4M $ | 2.70 % |
| Ameriprise Financial Inc | 3,006 | 1.3M $ | 2.53 % |
| Ferrari NV | 3,774 | 1.3M $ | 2.42 % |
| Eli Lilly & Co | 1,333 | 1.2M $ | 2.32 % |
| Mizuho Financial Group Inc | 134,063 | 1.1M $ | 2.02 % |
| Chevron Corp | 4,781 | 989.2K $ | 1.87 % |
| Netflix Inc | 8,669 | 833.5K $ | 1.58 % |
| United Rentals Inc | 1,067 | 777.4K $ | 1.47 % |
| Mastercard Inc | 1,502 | 750.5K $ | 1.42 % |
| Tesla Inc | 1,895 | 704.5K $ | 1.33 % |
| LPL Financial Holdings Inc | 2,109 | 634.5K $ | 1.20 % |
| Evercore Inc | 1,815 | 541.8K $ | 1.03 % |
| Agnico Eagle Mines Ltd | 2,593 | 526.3K $ | 1.00 % |
| Goldman Sachs Group Inc/The | 497 | 420.5K $ | 0.80 % |
| Valero Energy Corp | 1,625 | 401.5K $ | 0.76 % |
| Progressive Corp/The | 1,818 | 360.4K $ | 0.68 % |
| Standard Chartered PLC | 15,842 | 330.1K $ | 0.63 % |
| Shopify Inc | 2,642 | 313.4K $ | 0.59 % |
| Costco Wholesale Corp | 306 | 304.9K $ | 0.58 % |
| Linde PLC | 324 | 160.6K $ | 0.30 % |
| Toll Brothers Inc | 1,042 | 142.2K $ | 0.27 % |
| LVMH Moet Hennessy Louis Vuitton SE | 215 | 117.5K $ | 0.22 % |
| MercadoLibre Inc | 63 | 108.9K $ | 0.21 % |
| NetEase Inc | 908 | 101.6K $ | 0.19 % |
| Hermes International SCA | 454 | 86.1K $ | 0.16 % |
| Millrose Properties Inc | 912 | 25.5K $ | 0.05 % |