Global Concentrated Portfolio

Fund Profile

Fund profile

Tickers

MLNIX, MLNAX, MLNCX, MLNSX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$194.71 mm

Liabilities

$370.68 k

Net assets

$194.34 mm

Number of holdings

21.00

21 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	18.95 mm	153.40 k shares	9.75	Common equity	Long	USA
MSFT Microsoft Corporation	18.40 mm	41.18 k shares	9.47	Common equity	Long	USA
COST Costco Wholesale Corporation	11.73 mm	13.80 k shares	6.04	Common equity	Long	USA
PGR The Progressive Corporation	11.71 mm	56.36 k shares	6.02	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.57 mm	66.55 k shares	5.95	Common equity	Long	Taiwan
CRH PLC	11.55 mm	154.08 k shares	5.94	Common equity	Long	Ireland
Ferrari NV	10.60 mm	25.95 k shares	5.45	Common equity	Long	Netherlands
Mitsui & Co Ltd	10.19 mm	11.09 k shares	5.25	Common equity	Long	Japan
JPM JPMorgan Chase & Co.	9.85 mm	48.71 k shares	5.07	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	9.71 mm	34.76 k shares	5.00	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	9.51 mm	22.26 k shares	4.89	Common equity	Long	USA
NFLX Netflix, Inc.	9.24 mm	13.69 k shares	4.76	Common equity	Long	USA
URI United Rentals, Inc.	8.51 mm	13.16 k shares	4.38	Common equity	Long	USA
NVO Novo Nordisk A/S	8.04 mm	56.32 k shares	4.14	Common equity	Long	Denmark
WM Waste Management, Inc.	7.85 mm	36.81 k shares	4.04	Common equity	Long	USA
MA Mastercard Incorporated	7.04 mm	15.95 k shares	3.62	Common equity	Long	USA
LLY Eli Lilly and Company	6.81 mm	7.52 k shares	3.50	Common equity	Long	USA
NTES NetEase, Inc.	4.54 mm	47.46 k shares	2.33	Common equity	Long	Cayman Islands
NEE NextEra Energy, Inc.	3.65 mm	51.51 k shares	1.88	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	2.94 mm	19.16 k shares	1.51	Common equity	Long	France
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.20 mm	2.20 mm shares	1.13	Short-term investment vehicle	Long	USA