US Core Portfolio
Registrant
MORGAN STANLEY INSTITUTIONAL FUND INC
Class tickers
MUOAX
MUOCX
MUOIX
MUOSX
Net Assets
$417,565,972
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
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Portfolio coverage: 31 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 139,180 | $49,738,757 | 11.91% | Long | EC | |
| NVIDIA Corp | NVDA | 244,752 | $48,972,428 | 11.73% | Long | EC | |
| Apple Inc | AAPL | 149,808 | $43,348,443 | 10.38% | Long | EC | |
| JPMorgan Chase & Co | JPM | 79,917 | $26,159,232 | 6.26% | Long | EC | |
| General Electric Co | GE | 63,270 | $23,645,897 | 5.66% | Long | EC | |
| Amazon.com Inc | AMZN | 94,563 | $22,538,145 | 5.40% | Long | EC | |
| Eli Lilly & Co | LLY | 17,159 | $20,581,019 | 4.93% | Long | EC | |
| Micron Technology Inc | MU | 16,678 | $19,251,249 | 4.61% | Long | EC | |
| Microsoft Corp | MSFT | 50,120 | $18,695,762 | 4.48% | Long | EC | |
| Jabil Inc | JBL | 36,264 | $13,979,047 | 3.35% | Long | EC | |
| TJX Cos Inc/The | TJX | 86,722 | $13,138,383 | 3.15% | Long | EC | |
| Valero Energy Corp | VLO | 48,896 | $12,734,474 | 3.05% | Long | EC | |
| Amphenol Corp | APH | 58,532 | $10,320,362 | 2.47% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 42,148 | $10,228,055 | 2.45% | Long | EC | |
| Popular Inc | BPOP | 58,560 | $9,614,381 | 2.30% | Long | EC | |
| Dell Technologies Inc | DELL | 22,219 | $9,586,610 | 2.30% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 8,821 | $8,921,295 | 2.14% | Long | EC | |
| Costco Wholesale Corp | COST | 8,393 | $7,851,400 | 1.88% | Long | EC | |
| United Rentals Inc | URI | 5,139 | $5,821,922 | 1.39% | Long | EC | |
| Chevron Corp | CVX | 31,747 | $5,262,383 | 1.26% | Long | EC | |
| CBRE Group Inc | CBRE | 34,870 | $4,696,640 | 1.12% | Long | EC | |
| Tesla Inc | TSLA | 9,709 | $4,083,605 | 0.98% | Long | EC | |
| Mastercard Inc | MA | 7,446 | $3,824,266 | 0.92% | Long | EC | |
| Progressive Corp/The | PGR | 15,360 | $3,355,392 | 0.80% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 18,191 | $3,108,114 | 0.74% | Long | EC | |
| Toll Brothers Inc | TOL | 18,688 | $3,078,848 | 0.74% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 19,607 | $3,041,634 | 0.73% | Long | EC | |
| Ameriprise Financial Inc | AMP | 6,405 | $2,938,358 | 0.70% | Long | EC | |
| Netflix Inc | NFLX | 31,303 | $2,235,034 | 0.54% | Long | EC | |
| Evercore Inc | EVR | 5,049 | $1,723,931 | 0.41% | Long | EC | |
| WW Grainger Inc | GWW | 768 | $1,044,787 | 0.25% | Long | EC |