Global Core Portfolio
Registrant
MORGAN STANLEY INSTITUTIONAL FUND INC
Class tickers
MLMAX
MLMCX
MLMIX
MLMSX
Net Assets
$65,222,854
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
Export CSV
Portfolio coverage: 33 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 16,555 | $5,916,260 | 9.07% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11,719 | $5,596,643 | 8.58% | Long | EC | |
| NVIDIA Corp | NVDA | 23,394 | $4,680,905 | 7.18% | Long | EC | |
| Apple Inc | AAPL | 15,770 | $4,563,207 | 7.00% | Long | EC | |
| Banco Santander SA | SAN | 251,263 | $3,467,429 | 5.32% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,420 | $3,410,779 | 5.23% | Long | EC | |
| Sumitomo Mitsui Financial Group Inc | SMFG | 114,758 | $2,705,994 | 4.15% | Long | EC | |
| Amazon.com Inc | AMZN | 10,760 | $2,564,538 | 3.93% | Long | EC | |
| TJX Cos Inc/The | TJX | 16,199 | $2,454,149 | 3.76% | Long | EC | |
| General Electric Co | GE | 5,607 | $2,095,504 | 3.21% | Long | EC | |
| Microsoft Corp | MSFT | 4,688 | $1,748,718 | 2.68% | Long | EC | |
| Eli Lilly & Co | LLY | 1,452 | $1,741,572 | 2.67% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 6,469 | $1,569,832 | 2.41% | Long | EC | |
| Mizuho Financial Group Inc | MFG | 146,355 | $1,402,081 | 2.15% | Long | EC | |
| United Rentals Inc | URI | 1,162 | $1,316,418 | 2.02% | Long | EC | |
| CBRE Group Inc | CBRE | 9,024 | $1,215,443 | 1.86% | Long | EC | |
| Valero Energy Corp | VLO | 4,338 | $1,129,789 | 1.73% | Long | EC | |
| Jabil Inc | JBL | 2,926 | $1,127,914 | 1.73% | Long | EC | |
| Nokia Oyj | NOK | 66,896 | $888,379 | 1.36% | Long | EC | |
| Chevron Corp | CVX | 5,108 | $846,702 | 1.30% | Long | EC | |
| Tesla Inc | TSLA | 1,765 | $742,359 | 1.14% | Long | EC | |
|
ABB Ltd
|
000375204 | 6,636 | $721,333 | 1.11% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 700 | $707,959 | 1.09% | Long | EC | |
| Netflix Inc | NFLX | 9,806 | $700,148 | 1.07% | Long | EC | |
| Mastercard Inc | MA | 1,242 | $637,891 | 0.98% | Long | EC | |
| Popular Inc | BPOP | 3,832 | $629,138 | 0.96% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 3,887 | $602,990 | 0.92% | Long | EC | |
| Ameriprise Financial Inc | AMP | 1,197 | $549,136 | 0.84% | Long | EC | |
| Evercore Inc | EVR | 1,518 | $518,306 | 0.79% | Long | EC | |
| Micron Technology Inc | MU | 161 | $185,841 | 0.28% | Long | EC | |
| Toll Brothers Inc | TOL | 1,085 | $178,754 | 0.27% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 12,761 | $142,285 | 0.22% | Long | EC | |
| Costco Wholesale Corp | COST | 143 | $133,772 | 0.21% | Long | EC |