Holdings (Monthly)
Guide ↗
Global Concentrated Portfolio
· Morgan Stanley Institutional Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 236,576 | $47.3M | 11.37% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 93,032 | $44.4M | 10.67% | EC |
| 3 | Alphabet Inc | 02079K305 | Jun 2026 | 120,631 | $43.1M | 10.35% | EC |
| 4 | Eli Lilly & Co | 532457108 | Jun 2026 | 25,722 | $30.9M | 7.41% | EC |
| 5 | Rolls-Royce Holdings PLC | 775781206 | Jun 2026 | 1,479,257 | $28.5M | 6.84% | EC |
| 6 | Mizuho Financial Group Inc | 60687Y109 | Jun 2026 | 2,750,350 | $26.3M | 6.33% | EC |
| 7 | Banco Santander SA | 05964H105 | Jun 2026 | 1,788,078 | $24.7M | 5.93% | EC |
| 8 | Dell Technologies Inc | 24703L202 | Jun 2026 | 56,018 | $24.2M | 5.80% | EC |
| 9 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 70,895 | $23.2M | 5.57% | EC |
| 10 | Standard Chartered PLC | 000000000 | Jun 2026 | 689,704 | $18.7M | 4.48% | EC |
| 11 | Microsoft Corp | 594918104 | Jun 2026 | 48,377 | $18.0M | 4.33% | EC |
| 12 | Cboe Global Markets Inc | 12503M108 | Jun 2026 | 58,801 | $14.3M | 3.43% | EC |
| 13 | CBRE Group Inc | 12504L109 | Jun 2026 | 104,899 | $14.1M | 3.39% | EC |
| 14 | Valero Energy Corp | 91913Y100 | Jun 2026 | 48,354 | $12.6M | 3.02% | EC |
| 15 | CRH PLC | 000000000 | Jun 2026 | 86,418 | $9.2M | 2.22% | EC |
| 16 | Agnico Eagle Mines Ltd | 008474108 | Jun 2026 | 53,807 | $8.3M | 2.00% | EC |
| 17 | Ameriprise Financial Inc | 03076C106 | Jun 2026 | 17,746 | $8.1M | 1.96% | EC |
| 18 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 6,826 | $6.4M | 1.53% | EC |
| 19 | Ferrari NV | 000000000 | Jun 2026 | 13,487 | $5.0M | 1.21% | EC |
| 20 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 4,368,492 | $4.4M | 1.05% | STIV |
| 21 | United Rentals Inc | 911363109 | Jun 2026 | 2,328 | $2.6M | 0.63% | EC |
| 22 | Micron Technology Inc | 595112103 | Jun 2026 | 2,270 | $2.6M | 0.63% | EC |