Holdings of US Core Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 417.6M $ including 418.1M $ in equities, 100.1 %
- Positions
- 32 in 2 countries
- Top ten
- 68.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 139,180 | 49.7M $ | 11.91 % |
| 2 | NVIDIA Corp | 244,752 | 49M $ | 11.73 % |
| 3 | Apple Inc | 149,808 | 43.3M $ | 10.38 % |
| 4 | JPMorgan Chase & Co | 79,917 | 26.2M $ | 6.26 % |
| 5 | General Electric Co | 63,270 | 23.6M $ | 5.66 % |
| 6 | Amazon.com Inc | 94,563 | 22.5M $ | 5.40 % |
| 7 | Eli Lilly & Co | 17,159 | 20.6M $ | 4.93 % |
| 8 | Micron Technology Inc | 16,678 | 19.3M $ | 4.61 % |
| 9 | Microsoft Corp | 50,120 | 18.7M $ | 4.48 % |
| 10 | Jabil Inc | 36,264 | 14M $ | 3.35 % |
| 11 | TJX Cos Inc/The | 86,722 | 13.1M $ | 3.15 % |
| 12 | Valero Energy Corp | 48,896 | 12.7M $ | 3.05 % |
| 13 | Amphenol Corp | 58,532 | 10.3M $ | 2.47 % |
| 14 | Cboe Global Markets Inc | 42,148 | 10.2M $ | 2.45 % |
| 15 | Popular Inc | 58,560 | 9.6M $ | 2.30 % |
| 16 | Dell Technologies Inc | 22,219 | 9.6M $ | 2.30 % |
| 17 | Goldman Sachs Group Inc/The | 8,821 | 8.9M $ | 2.14 % |
| 18 | Costco Wholesale Corp | 8,393 | 7.9M $ | 1.88 % |
| 19 | United Rentals Inc | 5,139 | 5.8M $ | 1.39 % |
| 20 | Chevron Corp | 31,747 | 5.3M $ | 1.26 % |
| 21 | CBRE Group Inc | 34,870 | 4.7M $ | 1.12 % |
| 22 | CRH PLC | 43,217 | 4.6M $ | 1.11 % |
| 23 | Tesla Inc | 9,709 | 4.1M $ | 0.98 % |
| 24 | Mastercard Inc | 7,446 | 3.8M $ | 0.92 % |
| 25 | Progressive Corp/The | 15,360 | 3.4M $ | 0.80 % |
| 26 | Space Exploration Technologies Corp | 18,191 | 3.1M $ | 0.74 % |
| 27 | Toll Brothers Inc | 18,688 | 3.1M $ | 0.74 % |
| 28 | Agnico Eagle Mines Ltd | 19,607 | 3M $ | 0.73 % |
| 29 | Ameriprise Financial Inc | 6,405 | 2.9M $ | 0.70 % |
| 30 | Netflix Inc | 31,303 | 2.2M $ | 0.54 % |
| 31 | Evercore Inc | 5,049 | 1.7M $ | 0.41 % |
| 32 | WW Grainger Inc | 768 | 1M $ | 0.25 % |
Sector breakdown
- Technology 39.3 %
- Financials 13.3 %
- Communication 12.4 %
- Consumer discretionary 9.5 %
- Industrials 7.3 %
- Health care 4.9 %
- Energy 3.0 %
- Consumer staples 1.9 %
- Materials 1.8 %
- Real estate 1.1 %
- Unattributed 5.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 415.1M $ | 99.27 % |
| 2 | Canada | 1 | 3M $ | 0.73 % |
Cite this page
Titelia. "Holdings of US Core Portfolio". https://titelia.com/en/funds/S000053789