Global Core Portfolio

Fund Profile

Fund profile

Tickers

MLMIX, MLMAX, MLMCX, MLMSX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$32.64 mm

Liabilities

$72.96 k

Net assets

$32.57 mm

Number of holdings

47.00

47 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.76 mm	6.18 k shares	8.47	Common equity	Long	USA
NVDA NVIDIA Corporation	2.00 mm	16.17 k shares	6.13	Common equity	Long	USA
CRH PLC	1.93 mm	25.74 k shares	5.93	Common equity	Long	Ireland
Ferrari NV	1.81 mm	4.43 k shares	5.55	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	1.68 mm	8.31 k shares	5.16	Common equity	Long	USA
AAPL Apple Inc.	1.63 mm	7.72 k shares	4.99	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.41 mm	3.30 k shares	4.33	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.39 mm	8.00 k shares	4.27	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	1.39 mm	7.20 k shares	4.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.18 mm	10.70 k shares	3.62	Common equity	Long	USA
GOOG Alphabet Inc.	1.14 mm	6.24 k shares	3.49	Common equity	Long	USA
NVO Novo Nordisk A/S	898.83 k	6.30 k shares	2.76	Common equity	Long	Denmark
Mitsui & Co Ltd	896.94 k	976.00 shares	2.75	Common equity	Long	Japan
PGR The Progressive Corporation	896.68 k	4.32 k shares	2.75	Common equity	Long	USA
MA Mastercard Incorporated	878.35 k	1.99 k shares	2.70	Common equity	Long	USA
URI United Rentals, Inc.	856.92 k	1.33 k shares	2.63	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	728.14 k	2.61 k shares	2.24	Common equity	Long	USA
VLO Valero Energy Corporation	648.52 k	4.14 k shares	1.99	Common equity	Long	USA
NFLX Netflix, Inc.	618.19 k	916.00 shares	1.90	Common equity	Long	USA
BRO Brown & Brown, Inc.	611.21 k	6.84 k shares	1.88	Common equity	Long	USA
Tencent Holdings Ltd	584.04 k	12.33 k shares	1.79	Common equity	Long	Cayman Islands
Linde PLC	577.04 k	1.32 k shares	1.77	Common equity	Long	Ireland
WM Waste Management, Inc.	554.04 k	2.60 k shares	1.70	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	443.78 k	578.00 shares	1.36	Common equity	Long	France
DHR Danaher Corporation	434.74 k	1.74 k shares	1.33	Common equity	Long	USA
NTES NetEase, Inc.	397.04 k	4.15 k shares	1.22	Common equity	Long	Cayman Islands
CVX Chevron Corporation	374.47 k	2.39 k shares	1.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	371.68 k	5.25 k shares	1.14	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	320.97 k	13.54 k shares	0.99	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	318.58 k	2.74 k shares	0.98	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	318.48 k	4.38 k shares	0.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	309.62 k	1.31 k shares	0.95	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	275.93 k	4.25 k shares	0.85	Common equity	Long	USA
HDB HDFC Bank Limited	263.69 k	4.10 k shares	0.81	Common equity	Long	India
JKHY Jack Henry & Associates, Inc.	213.50 k	1.29 k shares	0.66	Common equity	Long	USA
TGT Target Corporation	207.70 k	1.40 k shares	0.64	Common equity	Long	USA
LEN Lennar Corporation	204.87 k	1.37 k shares	0.63	Common equity	Long	USA
TYL Tyler Technologies, Inc.	199.10 k	396.00 shares	0.61	Common equity	Long	USA
EXPGF Experian plc	153.45 k	3.29 k shares	0.47	Common equity	Long	Jersey
MCD McDonald's Corporation	123.34 k	484.00 shares	0.38	Common equity	Long	USA
LLY Eli Lilly and Company	111.36 k	123.00 shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	109.68 k	103.00 shares	0.34	Common equity	Long	USA
VEEV Veeva Systems Inc.	94.43 k	516.00 shares	0.29	Common equity	Long	USA
LULU Lululemon Athletica Inc.	88.42 k	296.00 shares	0.27	Common equity	Long	USA
NUE Nucor Corporation	77.78 k	492.00 shares	0.24	Common equity	Long	USA
MBC MasterBrand, Inc.	62.35 k	4.25 k shares	0.19	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	35.44 k	35.44 k shares	0.11	Short-term investment vehicle	Long	USA