Holdings (Monthly)
Guide ↗
Global Core Portfolio
· Morgan Stanley Institutional Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Jun 2026 | 16,555 | $5.9M | 9.07% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 11,719 | $5.6M | 8.58% | EC |
| 3 | NVIDIA Corp | 67066G104 | Jun 2026 | 23,394 | $4.7M | 7.18% | EC |
| 4 | Apple Inc | 037833100 | Jun 2026 | 15,770 | $4.6M | 7.00% | EC |
| 5 | Banco Santander SA | 05964H105 | Jun 2026 | 251,263 | $3.5M | 5.32% | EC |
| 6 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 10,420 | $3.4M | 5.23% | EC |
| 7 | Sumitomo Mitsui Financial Group Inc | 86562M209 | Jun 2026 | 114,758 | $2.7M | 4.15% | EC |
| 8 | Amazon.com Inc | 023135106 | Jun 2026 | 10,760 | $2.6M | 3.93% | EC |
| 9 | TJX Cos Inc/The | 872540109 | Jun 2026 | 16,199 | $2.5M | 3.76% | EC |
| 10 | Rolls-Royce Holdings PLC | 775781206 | Jun 2026 | 124,282 | $2.4M | 3.67% | EC |
| 11 | General Electric Co | 369604301 | Jun 2026 | 5,607 | $2.1M | 3.21% | EC |
| 12 | Microsoft Corp | 594918104 | Jun 2026 | 4,688 | $1.7M | 2.68% | EC |
| 13 | Eli Lilly & Co | 532457108 | Jun 2026 | 1,452 | $1.7M | 2.67% | EC |
| 14 | Cboe Global Markets Inc | 12503M108 | Jun 2026 | 6,469 | $1.6M | 2.41% | EC |
| 15 | Mizuho Financial Group Inc | 60687Y109 | Jun 2026 | 146,355 | $1.4M | 2.15% | EC |
| 16 | CRH PLC | 000000000 | Jun 2026 | 12,705 | $1.4M | 2.08% | EC |
| 17 | United Rentals Inc | 911363109 | Jun 2026 | 1,162 | $1.3M | 2.02% | EC |
| 18 | Standard Chartered PLC | 000000000 | Jun 2026 | 45,398 | $1.2M | 1.88% | EC |
| 19 | CBRE Group Inc | 12504L109 | Jun 2026 | 9,024 | $1.2M | 1.86% | EC |
| 20 | Ferrari NV | 000000000 | Jun 2026 | 3,059 | $1.1M | 1.75% | EC |
| 21 | Valero Energy Corp | 91913Y100 | Jun 2026 | 4,338 | $1.1M | 1.73% | EC |
| 22 | Jabil Inc | 466313103 | Jun 2026 | 2,926 | $1.1M | 1.73% | EC |
| 23 | Tencent Holdings Ltd | 88032Q109 | Jun 2026 | 18,955 | $1.0M | 1.60% | EC |
| 24 | Nokia Oyj | 654902204 | Jun 2026 | 66,896 | $888K | 1.36% | EC |
| 25 | Chevron Corp | 166764100 | Jun 2026 | 5,108 | $847K | 1.30% | EC |
| 26 | Tesla Inc | 88160R101 | Jun 2026 | 1,765 | $742K | 1.14% | EC |
| 27 | ABB Ltd | 000375204 | Jun 2026 | 6,636 | $721K | 1.11% | EC |
| 28 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 700 | $708K | 1.09% | EC |
| 29 | Netflix Inc | 64110L106 | Jun 2026 | 9,806 | $700K | 1.07% | EC |
| 30 | Mastercard Inc | 57636Q104 | Jun 2026 | 1,242 | $638K | 0.98% | EC |
| 31 | Popular Inc | 733174700 | Jun 2026 | 3,832 | $629K | 0.96% | EC |
| 32 | Agnico Eagle Mines Ltd | 008474108 | Jun 2026 | 3,887 | $603K | 0.92% | EC |
| 33 | Ameriprise Financial Inc | 03076C106 | Jun 2026 | 1,197 | $549K | 0.84% | EC |
| 34 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 542,950 | $543K | 0.83% | STIV |
| 35 | Evercore Inc | 29977A105 | Jun 2026 | 1,518 | $518K | 0.79% | EC |
| 36 | Linde PLC | 000000000 | Jun 2026 | 940 | $488K | 0.75% | EC |
| 37 | Micron Technology Inc | 595112103 | Jun 2026 | 161 | $186K | 0.28% | EC |
| 38 | Toll Brothers Inc | 889478103 | Jun 2026 | 1,085 | $179K | 0.27% | EC |
| 39 | Telefonaktiebolaget LM Ericsson | 294821608 | Jun 2026 | 12,761 | $142K | 0.22% | EC |
| 40 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 143 | $134K | 0.21% | EC |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jun 2026 | 215 | $119K | 0.18% | EC |