Global Concentrated Portfolio

Fund Profile

Fund profile

Tickers

MLNIX, MLNAX, MLNCX, MLNSX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$226.42 mm

Liabilities

$438.05 k

Net assets

$225.98 mm

Number of holdings

21.00

21 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	23.01 mm	171.38 k shares	10.18	Common equity	Long	USA
MSFT Microsoft Corporation	16.29 mm	38.65 k shares	7.21	Common equity	Long	USA
CRH PLC	15.97 mm	172.62 k shares	7.07	Common equity	Long	Ireland
PGR The Progressive Corporation	15.61 mm	65.13 k shares	6.91	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	14.89 mm	75.39 k shares	6.59	Common equity	Long	Taiwan
COST Costco Wholesale Corporation	14.08 mm	15.37 k shares	6.23	Common equity	Long	USA
NFLX Netflix, Inc.	12.88 mm	14.46 k shares	5.70	Common equity	Long	USA
Ferrari NV	12.78 mm	30.09 k shares	5.66	Common equity	Long	Netherlands
AMP Ameriprise Financial, Inc.	12.37 mm	23.24 k shares	5.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.90 mm	49.66 k shares	5.27	Common equity	Long	USA
Tencent Holdings Ltd	10.66 mm	200.48 k shares	4.72	Common equity	Long	Cayman Islands
URI United Rentals, Inc.	10.54 mm	14.96 k shares	4.66	Common equity	Long	USA
Mitsui & Co Ltd	8.59 mm	20.62 k shares	3.80	Common equity	Long	Japan
WM Waste Management, Inc.	8.18 mm	40.55 k shares	3.62	Common equity	Long	USA
CBRE CBRE Group, Inc.	8.09 mm	61.63 k shares	3.58	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	6.73 mm	20.61 k shares	2.98	Common equity	Long	USA
MA Mastercard Incorporated	6.25 mm	11.87 k shares	2.77	Common equity	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	5.81 mm	400.81 k shares	2.57	Common equity	Long	Japan
LLY Eli Lilly and Company	5.36 mm	6.95 k shares	2.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.10 mm	57.20 k shares	1.81	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.22 mm	2.22 mm shares	0.98	Short-term investment vehicle	Long	USA