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 Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC · 41 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 Core Portfolio |
|---|---|
| Alphabet Inc | 8.25 % |
| NVIDIA Corp | 7.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.88 % |
| Apple Inc | 6.12 % |
| Banco Santander SA | 5.31 % |
| JPMorgan Chase & Co | 5.26 % |
| TJX Cos Inc/The | 4.49 % |
| CRH PLC | 4.19 % |
| Sumitomo Mitsui Financial Group Inc | 3.94 % |
| Amazon.com Inc | 3.60 % |
| Cboe Global Markets Inc | 3.48 % |
| Rolls-Royce Holdings PLC | 3.33 % |
| Tencent Holdings Ltd | 3.18 % |
| Microsoft Corp | 3.02 % |
| General Electric Co | 2.82 % |
| CBRE Group Inc | 2.70 % |
| Ameriprise Financial Inc | 2.53 % |
| Ferrari NV | 2.42 % |
| Eli Lilly & Co | 2.32 % |
| Mizuho Financial Group Inc | 2.02 % |
| Chevron Corp | 1.87 % |
| Netflix Inc | 1.58 % |
| United Rentals Inc | 1.47 % |
| Mastercard Inc | 1.42 % |
| Tesla Inc | 1.33 % |
| LPL Financial Holdings Inc | 1.20 % |
| Evercore Inc | 1.03 % |
| Agnico Eagle Mines Ltd | 1.00 % |
| Goldman Sachs Group Inc/The | 0.80 % |
| Valero Energy Corp | 0.76 % |
1 funds, 41 lines read.