US Core Portfolio

Fund Profile

Fund profile

Tickers

MUOIX, MUOAX, MUOCX, MUOSX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$385.81 mm

Liabilities

$649.10 k

Net assets

$385.16 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	37.11 mm	276.33 k shares	9.63	Common equity	Long	USA
AAPL Apple Inc.	28.65 mm	114.40 k shares	7.44	Common equity	Long	USA
MSFT Microsoft Corporation	27.03 mm	64.14 k shares	7.02	Common equity	Long	USA
GOOG Alphabet Inc.	26.19 mm	138.37 k shares	6.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.75 mm	103.72 k shares	5.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.55 mm	81.56 k shares	5.08	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	18.02 mm	33.84 k shares	4.68	Common equity	Long	USA
COST Costco Wholesale Corporation	17.74 mm	19.36 k shares	4.60	Common equity	Long	USA
PGR The Progressive Corporation	16.51 mm	68.90 k shares	4.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.58 mm	128.95 k shares	4.04	Common equity	Long	USA
BRO Brown & Brown, Inc.	15.40 mm	150.91 k shares	4.00	Common equity	Long	USA
WM Waste Management, Inc.	15.02 mm	74.44 k shares	3.90	Common equity	Long	USA
NFLX Netflix, Inc.	13.22 mm	14.83 k shares	3.43	Common equity	Long	USA
CBRE CBRE Group, Inc.	12.64 mm	96.27 k shares	3.28	Common equity	Long	USA
MA Mastercard Incorporated	11.21 mm	21.28 k shares	2.91	Common equity	Long	USA
TYL Tyler Technologies, Inc.	11.11 mm	19.26 k shares	2.88	Common equity	Long	USA
URI United Rentals, Inc.	9.80 mm	13.92 k shares	2.55	Common equity	Long	USA
MCD McDonald's Corporation	9.08 mm	31.32 k shares	2.36	Common equity	Long	USA
LLY Eli Lilly and Company	8.50 mm	11.01 k shares	2.21	Common equity	Long	USA
CVX Chevron Corporation	6.84 mm	47.25 k shares	1.78	Common equity	Long	USA
CRH PLC	6.42 mm	69.38 k shares	1.67	Common equity	Long	Ireland
LPLA LPL Financial Holdings Inc.	5.69 mm	17.43 k shares	1.48	Common equity	Long	USA
Jefferies Group Inc	5.61 mm	71.59 k shares	1.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.21 mm	32.04 k shares	1.35	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	4.86 mm	4.86 mm shares	1.26	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	3.69 mm	51.45 k shares	0.96	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.07 mm	17.50 k shares	0.80	Common equity	Long	USA
LEN Lennar Corporation	2.77 mm	20.33 k shares	0.72	Common equity	Long	USA
VLO Valero Energy Corporation	2.40 mm	19.56 k shares	0.62	Common equity	Long	USA
HD The Home Depot, Inc.	1.75 mm	4.51 k shares	0.45	Common equity	Long	USA
ADC Agree Realty Corporation	1.35 mm	19.13 k shares	0.35	Common equity	Long	USA
LULU Lululemon Athletica Inc.	975.15 k	2.55 k shares	0.25	Common equity	Long	USA