Holdings of Global Core Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 65.2M $ including 64.7M $ in equities, 99.1 %
- Positions
- 40 in 11 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 16,555 | 5.9M $ | 9.07 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 11,719 | 5.6M $ | 8.58 % |
| 3 | NVIDIA Corp | 23,394 | 4.7M $ | 7.18 % |
| 4 | Apple Inc | 15,770 | 4.6M $ | 7.00 % |
| 5 | Banco Santander SA | 251,263 | 3.5M $ | 5.32 % |
| 6 | JPMorgan Chase & Co | 10,420 | 3.4M $ | 5.23 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 114,758 | 2.7M $ | 4.15 % |
| 8 | Amazon.com Inc | 10,760 | 2.6M $ | 3.93 % |
| 9 | TJX Cos Inc/The | 16,199 | 2.5M $ | 3.76 % |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 124,282 | 2.4M $ | 3.67 % |
| 11 | General Electric Co | 5,607 | 2.1M $ | 3.21 % |
| 12 | Microsoft Corp | 4,688 | 1.7M $ | 2.68 % |
| 13 | Eli Lilly & Co | 1,452 | 1.7M $ | 2.67 % |
| 14 | Cboe Global Markets Inc | 6,469 | 1.6M $ | 2.41 % |
| 15 | Mizuho Financial Group Inc | 146,355 | 1.4M $ | 2.15 % |
| 16 | CRH PLC | 12,705 | 1.4M $ | 2.08 % |
| 17 | United Rentals Inc | 1,162 | 1.3M $ | 2.02 % |
| 18 | STANDARD CHARTERED PLC | 45,398 | 1.2M $ | 1.88 % |
| 19 | CBRE Group Inc | 9,024 | 1.2M $ | 1.86 % |
| 20 | Ferrari NV | 3,059 | 1.1M $ | 1.75 % |
| 21 | Valero Energy Corp | 4,338 | 1.1M $ | 1.73 % |
| 22 | Jabil Inc | 2,926 | 1.1M $ | 1.73 % |
| 23 | Tencent Holdings Ltd | 18,955 | 1M $ | 1.60 % |
| 24 | Nokia Oyj | 66,896 | 888.4K $ | 1.36 % |
| 25 | Chevron Corp | 5,108 | 846.7K $ | 1.30 % |
| 26 | Tesla Inc | 1,765 | 742.4K $ | 1.14 % |
| 27 | ABB Ltd | 6,636 | 721.3K $ | 1.11 % |
| 28 | Goldman Sachs Group Inc/The | 700 | 708K $ | 1.09 % |
| 29 | Netflix Inc | 9,806 | 700.1K $ | 1.07 % |
| 30 | Mastercard Inc | 1,242 | 637.9K $ | 0.98 % |
| 31 | Popular Inc | 3,832 | 629.1K $ | 0.96 % |
| 32 | Agnico Eagle Mines Ltd | 3,887 | 603K $ | 0.92 % |
| 33 | Ameriprise Financial Inc | 1,197 | 549.1K $ | 0.84 % |
| 34 | Evercore Inc | 1,518 | 518.3K $ | 0.79 % |
| 35 | Linde PLC | 940 | 487.8K $ | 0.75 % |
| 36 | Micron Technology Inc | 161 | 185.8K $ | 0.28 % |
| 37 | Toll Brothers Inc | 1,085 | 178.8K $ | 0.27 % |
| 38 | Telefonaktiebolaget LM Ericsson | 12,761 | 142.3K $ | 0.22 % |
| 39 | Costco Wholesale Corp | 143 | 133.8K $ | 0.21 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 215 | 118.9K $ | 0.18 % |
Sector breakdown
- Technology 29.1 %
- Financials 24.2 %
- Communication 11.9 %
- Industrials 10.1 %
- Consumer discretionary 9.1 %
- Materials 3.8 %
- Health care 2.7 %
- Real estate 1.9 %
- Energy 1.7 %
- Consumer staples 0.2 %
- Unattributed 5.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- GBP 1.9 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.0 %
- Taiwan 8.7 %
- Japan 6.4 %
- United Kingdom 5.6 %
- Spain 5.4 %
- Italy 1.8 %
- Cayman Islands 1.6 %
- Finland 1.4 %
- Switzerland 1.1 %
- Canada 0.9 %
- France 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 43.4M $ | 67.05 % |
| 2 | Taiwan | 1 | 5.6M $ | 8.65 % |
| 3 | Japan | 2 | 4.1M $ | 6.35 % |
| 4 | United Kingdom | 2 | 3.6M $ | 5.60 % |
| 5 | Spain | 1 | 3.5M $ | 5.36 % |
| 6 | Italy | 1 | 1.1M $ | 1.76 % |
| 7 | Cayman Islands | 1 | 1M $ | 1.62 % |
| 8 | Finland | 1 | 888.4K $ | 1.37 % |
| 9 | Switzerland | 1 | 721.3K $ | 1.12 % |
| 10 | Canada | 1 | 603K $ | 0.93 % |
| 11 | France | 1 | 118.9K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Global Core Portfolio". https://titelia.com/en/funds/S000053787