Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC · 21 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Global Concentrated Portfolio |
|---|---|
| NVIDIA Corp | 11.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.60 % |
| Alphabet Inc | 7.94 % |
| Eli Lilly & Co | 6.40 % |
| Rolls-Royce Holdings PLC | 6.36 % |
| Mizuho Financial Group Inc | 6.02 % |
| Banco Santander SA | 5.56 % |
| Microsoft Corp | 5.34 % |
| JPMorgan Chase & Co | 5.25 % |
| Cboe Global Markets Inc | 4.91 % |
| CBRE Group Inc | 4.68 % |
| CRH PLC | 4.00 % |
| Tencent Holdings Ltd | 3.74 % |
| Ameriprise Financial Inc | 3.51 % |
| Standard Chartered PLC | 3.25 % |
| LPL Financial Holdings Inc | 2.57 % |
| Ferrari NV | 2.33 % |
| Costco Wholesale Corp | 2.06 % |
| Shopify Inc | 1.90 % |
| United Rentals Inc | 1.79 % |
| Mastercard Inc | 1.75 % |
1 funds, 21 lines read.