Holdings of Global Core Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 52.8M $ including 52.5M $ in equities, 99.5 %
- Positions
- 41 in 9 countries
- Top ten
- 55.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 15,149 | 4.4M $ | 8.25 % |
| 2 | NVIDIA Corp | 22,076 | 3.9M $ | 7.29 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 10,754 | 3.6M $ | 6.88 % |
| 4 | Apple Inc | 12,740 | 3.2M $ | 6.12 % |
| 5 | Banco Santander SA | 248,398 | 2.8M $ | 5.31 % |
| 6 | JPMorgan Chase & Co | 9,434 | 2.8M $ | 5.26 % |
| 7 | TJX Cos Inc/The | 14,826 | 2.4M $ | 4.49 % |
| 8 | CRH PLC | 21,052 | 2.2M $ | 4.19 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 105,241 | 2.1M $ | 3.94 % |
| 10 | Amazon.com Inc | 9,113 | 1.9M $ | 3.60 % |
| 11 | Cboe Global Markets Inc | 6,528 | 1.8M $ | 3.48 % |
| 12 | Rolls-Royce Holdings PLC | 113,990 | 1.8M $ | 3.33 % |
| 13 | Tencent Holdings Ltd | 26,590 | 1.7M $ | 3.18 % |
| 14 | Microsoft Corp | 4,309 | 1.6M $ | 3.02 % |
| 15 | General Electric Co | 5,237 | 1.5M $ | 2.82 % |
| 16 | CBRE Group Inc | 10,518 | 1.4M $ | 2.70 % |
| 17 | Ameriprise Financial Inc | 3,006 | 1.3M $ | 2.53 % |
| 18 | Ferrari NV | 3,774 | 1.3M $ | 2.42 % |
| 19 | Eli Lilly & Co | 1,333 | 1.2M $ | 2.32 % |
| 20 | Mizuho Financial Group Inc | 134,063 | 1.1M $ | 2.02 % |
| 21 | Chevron Corp | 4,781 | 989.2K $ | 1.87 % |
| 22 | Netflix Inc | 8,669 | 833.5K $ | 1.58 % |
| 23 | United Rentals Inc | 1,067 | 777.4K $ | 1.47 % |
| 24 | Mastercard Inc | 1,502 | 750.5K $ | 1.42 % |
| 25 | Tesla Inc | 1,895 | 704.5K $ | 1.33 % |
| 26 | LPL Financial Holdings Inc | 2,109 | 634.5K $ | 1.20 % |
| 27 | Evercore Inc | 1,815 | 541.8K $ | 1.03 % |
| 28 | Agnico Eagle Mines Ltd | 2,593 | 526.3K $ | 1.00 % |
| 29 | Goldman Sachs Group Inc/The | 497 | 420.5K $ | 0.80 % |
| 30 | Valero Energy Corp | 1,625 | 401.5K $ | 0.76 % |
| 31 | Progressive Corp/The | 1,818 | 360.4K $ | 0.68 % |
| 32 | Standard Chartered PLC | 15,842 | 330.1K $ | 0.63 % |
| 33 | Shopify Inc | 2,642 | 313.4K $ | 0.59 % |
| 34 | Costco Wholesale Corp | 306 | 304.9K $ | 0.58 % |
| 35 | Linde PLC | 324 | 160.6K $ | 0.30 % |
| 36 | Toll Brothers Inc | 1,042 | 142.2K $ | 0.27 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 215 | 117.5K $ | 0.22 % |
| 38 | MercadoLibre Inc | 63 | 108.9K $ | 0.21 % |
| 39 | NetEase Inc | 908 | 101.6K $ | 0.19 % |
| 40 | Hermes International SCA | 454 | 86.1K $ | 0.16 % |
| 41 | Millrose Properties Inc | 912 | 25.5K $ | 0.05 % |
Sector breakdown
- Financials 27.4 %
- Technology 24.0 %
- Communication 13.3 %
- Consumer discretionary 10.1 %
- Industrials 7.7 %
- Materials 5.5 %
- Real estate 2.7 %
- Health care 2.3 %
- Energy 0.8 %
- Consumer staples 0.6 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- GBP 0.6 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.0 %
- Taiwan 6.9 %
- Japan 6.0 %
- Spain 5.3 %
- United Kingdom 4.0 %
- Cayman Islands 3.4 %
- Italy 2.4 %
- Canada 1.6 %
- France 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 36.8M $ | 69.97 % |
| 2 | Taiwan | 1 | 3.6M $ | 6.92 % |
| 3 | Japan | 2 | 3.1M $ | 5.98 % |
| 4 | Spain | 1 | 2.8M $ | 5.33 % |
| 5 | United Kingdom | 2 | 2.1M $ | 3.98 % |
| 6 | Cayman Islands | 2 | 1.8M $ | 3.39 % |
| 7 | Italy | 1 | 1.3M $ | 2.43 % |
| 8 | Canada | 2 | 839.7K $ | 1.60 % |
| 9 | France | 2 | 203.7K $ | 0.39 % |
Cite this page
Titelia. "Holdings of Global Core Portfolio". https://titelia.com/en/funds/S000053787