Global Concentrated Portfolio
Registrant
MORGAN STANLEY INSTITUTIONAL FUND INC
Class tickers
MLNAX
MLNCX
MLNIX
MLNSX
Net Assets
$416,393,164
Holdings
17
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 17
Export CSV
Portfolio coverage: 17 of
22 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 236,576 | $47,336,492 | 11.37% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 93,032 | $44,429,292 | 10.67% | Long | EC | |
| Alphabet Inc | GOOGL | 120,631 | $43,109,900 | 10.35% | Long | EC | |
| Eli Lilly & Co | LLY | 25,722 | $30,851,738 | 7.41% | Long | EC | |
| Mizuho Financial Group Inc | MFG | 2,750,350 | $26,348,353 | 6.33% | Long | EC | |
| Banco Santander SA | SAN | 1,788,078 | $24,675,476 | 5.93% | Long | EC | |
| Dell Technologies Inc | DELL | 56,018 | $24,169,526 | 5.80% | Long | EC | |
| JPMorgan Chase & Co | JPM | 70,895 | $23,206,060 | 5.57% | Long | EC | |
| Microsoft Corp | MSFT | 48,377 | $18,045,589 | 4.33% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 58,801 | $14,269,239 | 3.43% | Long | EC | |
| CBRE Group Inc | CBRE | 104,899 | $14,128,846 | 3.39% | Long | EC | |
| Valero Energy Corp | VLO | 48,354 | $12,593,316 | 3.02% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 53,807 | $8,347,080 | 2.00% | Long | EC | |
| Ameriprise Financial Inc | AMP | 17,746 | $8,141,155 | 1.96% | Long | EC | |
| Costco Wholesale Corp | COST | 6,826 | $6,385,518 | 1.53% | Long | EC | |
| United Rentals Inc | URI | 2,328 | $2,637,368 | 0.63% | Long | EC | |
| Micron Technology Inc | MU | 2,270 | $2,620,238 | 0.63% | Long | EC |