Global Core Portfolio

Fund Profile

Fund profile

Tickers

MLMIX, MLMAX, MLMCX, MLMSX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$36.80 mm

Liabilities

$33.78 k

Net assets

$36.77 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRH PLC	2.45 mm	26.52 k shares	6.67	Common equity	Long	Ireland
NVDA NVIDIA Corporation	2.29 mm	17.03 k shares	6.22	Common equity	Long	USA
AAPL Apple Inc.	2.06 mm	8.23 k shares	5.61	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.02 mm	3.79 k shares	5.48	Common equity	Long	USA
Ferrari NV	2.00 mm	4.72 k shares	5.45	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	1.99 mm	8.31 k shares	5.42	Common equity	Long	USA
MSFT Microsoft Corporation	1.97 mm	4.67 k shares	5.36	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.69 mm	8.55 k shares	4.59	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	1.68 mm	7.64 k shares	4.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.47 mm	12.17 k shares	4.00	Common equity	Long	USA
GOOG Alphabet Inc.	1.27 mm	6.73 k shares	3.46	Common equity	Long	USA
PGR The Progressive Corporation	1.19 mm	4.97 k shares	3.24	Common equity	Long	USA
NFLX Netflix, Inc.	1.12 mm	1.25 k shares	3.04	Common equity	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.12 mm	77.18 k shares	3.04	Common equity	Long	Japan
Tencent Holdings Ltd	1.09 mm	20.53 k shares	2.97	Common equity	Long	Cayman Islands
URI United Rentals, Inc.	922.11 k	1.31 k shares	2.51	Common equity	Long	USA
BRO Brown & Brown, Inc.	902.77 k	8.85 k shares	2.46	Common equity	Long	USA
Mitsui & Co Ltd	857.91 k	2.06 k shares	2.33	Common equity	Long	Japan
CBRE CBRE Group, Inc.	737.98 k	5.62 k shares	2.01	Common equity	Long	USA
MA Mastercard Incorporated	733.51 k	1.39 k shares	1.99	Common equity	Long	USA
TYL Tyler Technologies, Inc.	629.69 k	1.09 k shares	1.71	Common equity	Long	USA
WM Waste Management, Inc.	619.09 k	3.07 k shares	1.68	Common equity	Long	USA
Linde PLC	584.88 k	1.40 k shares	1.59	Common equity	Long	Ireland
CVX Chevron Corporation	519.69 k	3.59 k shares	1.41	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	488.79 k	1.50 k shares	1.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	392.65 k	5.48 k shares	1.07	Common equity	Long	USA
Jefferies Group Inc	343.94 k	4.39 k shares	0.94	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	307.19 k	467.00 shares	0.84	Common equity	Long	France
JKHY Jack Henry & Associates, Inc.	284.86 k	1.63 k shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	270.30 k	295.00 shares	0.74	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	250.88 k	250.88 k shares	0.68	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	223.51 k	771.00 shares	0.61	Common equity	Long	USA
MELI MercadoLibre, Inc.	209.15 k	123.00 shares	0.57	Common equity	Long	USA
NTES NetEase, Inc.	200.01 k	2.24 k shares	0.54	Common equity	Long	Cayman Islands
LEN Lennar Corporation	195.55 k	1.43 k shares	0.53	Common equity	Long	USA
Ryanair Holdings PLC	171.79 k	3.94 k shares	0.47	Common equity	Long	Ireland
Nippon Telegraph & Telephone Corp	166.16 k	6.66 k shares	0.45	Common equity	Long	Japan
Hermes International SCA	165.17 k	691.00 shares	0.45	Common equity	Long	France
FBIN Fortune Brands Innovations, Inc.	164.61 k	2.41 k shares	0.45	Common equity	Long	USA
LLY Eli Lilly and Company	145.91 k	189.00 shares	0.40	Common equity	Long	USA
AMAT Applied Materials, Inc.	143.44 k	882.00 shares	0.39	Common equity	Long	USA
EXPGY Experian plc	142.89 k	3.34 k shares	0.39	Common equity	Long	Jersey
LULU Lululemon Athletica Inc.	130.02 k	340.00 shares	0.35	Common equity	Long	USA
VLO Valero Energy Corporation	125.65 k	1.02 k shares	0.34	Common equity	Long	USA
NVO Novo Nordisk A/S	110.45 k	1.28 k shares	0.30	Common equity	Long	Denmark
JD JD.com, Inc.	89.41 k	2.58 k shares	0.24	Common equity	Long	Cayman Islands
MBC MasterBrand, Inc.	65.20 k	4.46 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	60.02 k	444.00 shares	0.16	Common equity	Long	USA