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.
- US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC · 31 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 | US Core Portfolio |
|---|---|
| NVIDIA Corp | 11.71 % |
| Alphabet Inc | 10.97 % |
| Apple Inc | 9.58 % |
| JPMorgan Chase & Co | 6.18 % |
| Microsoft Corp | 5.41 % |
| Amazon.com Inc | 5.34 % |
| General Electric Co | 4.87 % |
| Cboe Global Markets Inc | 4.71 % |
| Eli Lilly & Co | 4.21 % |
| TJX Cos Inc/The | 3.71 % |
| CBRE Group Inc | 2.89 % |
| Ameriprise Financial Inc | 2.43 % |
| Mastercard Inc | 2.39 % |
| Costco Wholesale Corp | 2.26 % |
| Valero Energy Corp | 2.10 % |
| Shopify Inc | 2.10 % |
| Goldman Sachs Group Inc/The | 1.99 % |
| Evercore Inc | 1.76 % |
| Chevron Corp | 1.76 % |
| Amphenol Corp | 1.65 % |
| Netflix Inc | 1.61 % |
| Tesla Inc | 1.60 % |
| CRH PLC | 1.55 % |
| Ulta Beauty Inc | 1.41 % |
| LPL Financial Holdings Inc | 1.39 % |
| United Rentals Inc | 1.27 % |
| Waste Management Inc | 0.79 % |
| Popular Inc | 0.71 % |
| Toll Brothers Inc | 0.69 % |
| Progressive Corp/The | 0.56 % |
1 funds, 31 lines read.