Holdings of US Core Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 381.5M $ including 380.2M $ in equities, 99.7 %
- Positions
- 31 in 2 countries
- Top ten
- 66.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 256,126 | 44.7M $ | 11.71 % |
| 2 | Alphabet Inc | 145,465 | 41.8M $ | 10.97 % |
| 3 | Apple Inc | 143,983 | 36.5M $ | 9.58 % |
| 4 | JPMorgan Chase & Co | 80,183 | 23.6M $ | 6.18 % |
| 5 | Microsoft Corp | 55,722 | 20.6M $ | 5.41 % |
| 6 | Amazon.com Inc | 97,830 | 20.4M $ | 5.34 % |
| 7 | General Electric Co | 65,481 | 18.6M $ | 4.87 % |
| 8 | Cboe Global Markets Inc | 63,864 | 18M $ | 4.71 % |
| 9 | Eli Lilly & Co | 17,477 | 16.1M $ | 4.21 % |
| 10 | TJX Cos Inc/The | 88,511 | 14.1M $ | 3.71 % |
| 11 | CBRE Group Inc | 81,364 | 11M $ | 2.89 % |
| 12 | Ameriprise Financial Inc | 20,861 | 9.3M $ | 2.43 % |
| 13 | Mastercard Inc | 18,229 | 9.1M $ | 2.39 % |
| 14 | Costco Wholesale Corp | 8,669 | 8.6M $ | 2.26 % |
| 15 | Valero Energy Corp | 32,427 | 8M $ | 2.10 % |
| 16 | Shopify Inc | 67,497 | 8M $ | 2.10 % |
| 17 | Goldman Sachs Group Inc/The | 8,984 | 7.6M $ | 1.99 % |
| 18 | Evercore Inc | 22,531 | 6.7M $ | 1.76 % |
| 19 | Chevron Corp | 32,416 | 6.7M $ | 1.76 % |
| 20 | Amphenol Corp | 49,742 | 6.3M $ | 1.65 % |
| 21 | Netflix Inc | 63,833 | 6.1M $ | 1.61 % |
| 22 | Tesla Inc | 16,396 | 6.1M $ | 1.60 % |
| 23 | CRH PLC | 56,079 | 5.9M $ | 1.55 % |
| 24 | Ulta Beauty Inc | 10,311 | 5.4M $ | 1.41 % |
| 25 | LPL Financial Holdings Inc | 17,584 | 5.3M $ | 1.39 % |
| 26 | United Rentals Inc | 6,658 | 4.9M $ | 1.27 % |
| 27 | Waste Management Inc | 13,055 | 3M $ | 0.79 % |
| 28 | Popular Inc | 20,109 | 2.7M $ | 0.71 % |
| 29 | Toll Brothers Inc | 19,220 | 2.6M $ | 0.69 % |
| 30 | Progressive Corp/The | 10,810 | 2.1M $ | 0.56 % |
| 31 | Millrose Properties Inc | 10,164 | 284.6K $ | 0.07 % |
Sector breakdown
- Technology 30.5 %
- Financials 19.7 %
- Communication 12.6 %
- Consumer discretionary 12.1 %
- Industrials 7.0 %
- Health care 4.2 %
- Real estate 2.9 %
- Consumer staples 2.3 %
- Energy 2.1 %
- Materials 1.6 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Canada 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 372.1M $ | 97.89 % |
| 2 | Canada | 1 | 8M $ | 2.11 % |
Cite this page
Titelia. "Holdings of US Core Portfolio". https://titelia.com/en/funds/S000053789