Holdings (Monthly)
Guide ↗
US Core Portfolio
· Morgan Stanley Institutional Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Jun 2026 | 139,180 | $49.7M | 11.91% | EC |
| 2 | NVIDIA Corp | 67066G104 | Jun 2026 | 244,752 | $49.0M | 11.73% | EC |
| 3 | Apple Inc | 037833100 | Jun 2026 | 149,808 | $43.3M | 10.38% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 79,917 | $26.2M | 6.26% | EC |
| 5 | General Electric Co | 369604301 | Jun 2026 | 63,270 | $23.6M | 5.66% | EC |
| 6 | Amazon.com Inc | 023135106 | Jun 2026 | 94,563 | $22.5M | 5.40% | EC |
| 7 | Eli Lilly & Co | 532457108 | Jun 2026 | 17,159 | $20.6M | 4.93% | EC |
| 8 | Micron Technology Inc | 595112103 | Jun 2026 | 16,678 | $19.3M | 4.61% | EC |
| 9 | Microsoft Corp | 594918104 | Jun 2026 | 50,120 | $18.7M | 4.48% | EC |
| 10 | Jabil Inc | 466313103 | Jun 2026 | 36,264 | $14.0M | 3.35% | EC |
| 11 | TJX Cos Inc/The | 872540109 | Jun 2026 | 86,722 | $13.1M | 3.15% | EC |
| 12 | Valero Energy Corp | 91913Y100 | Jun 2026 | 48,896 | $12.7M | 3.05% | EC |
| 13 | Amphenol Corp | 032095101 | Jun 2026 | 58,532 | $10.3M | 2.47% | EC |
| 14 | Cboe Global Markets Inc | 12503M108 | Jun 2026 | 42,148 | $10.2M | 2.45% | EC |
| 15 | Popular Inc | 733174700 | Jun 2026 | 58,560 | $9.6M | 2.30% | EC |
| 16 | Dell Technologies Inc | 24703L202 | Jun 2026 | 22,219 | $9.6M | 2.30% | EC |
| 17 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 8,821 | $8.9M | 2.14% | EC |
| 18 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 8,393 | $7.9M | 1.88% | EC |
| 19 | United Rentals Inc | 911363109 | Jun 2026 | 5,139 | $5.8M | 1.39% | EC |
| 20 | Chevron Corp | 166764100 | Jun 2026 | 31,747 | $5.3M | 1.26% | EC |
| 21 | CBRE Group Inc | 12504L109 | Jun 2026 | 34,870 | $4.7M | 1.12% | EC |
| 22 | CRH PLC | 000000000 | Jun 2026 | 43,217 | $4.6M | 1.11% | EC |
| 23 | Tesla Inc | 88160R101 | Jun 2026 | 9,709 | $4.1M | 0.98% | EC |
| 24 | Mastercard Inc | 57636Q104 | Jun 2026 | 7,446 | $3.8M | 0.92% | EC |
| 25 | Progressive Corp/The | 743315103 | Jun 2026 | 15,360 | $3.4M | 0.80% | EC |
| 26 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 18,191 | $3.1M | 0.74% | EC |
| 27 | Toll Brothers Inc | 889478103 | Jun 2026 | 18,688 | $3.1M | 0.74% | EC |
| 28 | Agnico Eagle Mines Ltd | 008474108 | Jun 2026 | 19,607 | $3.0M | 0.73% | EC |
| 29 | Ameriprise Financial Inc | 03076C106 | Jun 2026 | 6,405 | $2.9M | 0.70% | EC |
| 30 | Netflix Inc | 64110L106 | Jun 2026 | 31,303 | $2.2M | 0.54% | EC |
| 31 | Evercore Inc | 29977A105 | Jun 2026 | 5,049 | $1.7M | 0.41% | EC |
| 32 | WW Grainger Inc | 384802104 | Jun 2026 | 768 | $1.0M | 0.25% | EC |
| 33 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 53,575 | $54K | 0.01% | STIV |