Global Concentrated Portfolio

Fund Profile

Fund profile

Tickers

MLNIX, MLNAX, MLNCX, MLNSX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$210.99 mm

Liabilities

$440.17 k

Net assets

$210.55 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	19.66 mm	161.88 k shares	9.34	Common equity	Long	USA
MSFT Microsoft Corporation	15.98 mm	37.14 k shares	7.59	Common equity	Long	USA
PGR The Progressive Corporation	15.49 mm	61.06 k shares	7.36	Common equity	Long	USA
CRH PLC	15.11 mm	162.94 k shares	7.18	Common equity	Long	Ireland
Ferrari NV	13.28 mm	28.25 k shares	6.31	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	12.86 mm	14.50 k shares	6.11	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.83 mm	68.11 k shares	5.62	Common equity	Long	Taiwan
URI United Rentals, Inc.	11.49 mm	14.19 k shares	5.46	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	10.92 mm	23.24 k shares	5.19	Common equity	Long	USA
LLY Eli Lilly and Company	10.73 mm	12.11 k shares	5.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.47 mm	49.66 k shares	4.97	Common equity	Long	USA
NFLX Netflix, Inc.	10.26 mm	14.46 k shares	4.87	Common equity	Long	USA
NVO Novo Nordisk A/S	9.38 mm	78.75 k shares	4.45	Common equity	Long	Denmark
Mitsui & Co Ltd	8.59 mm	19.34 k shares	4.08	Common equity	Long	Japan
WM Waste Management, Inc.	8.59 mm	41.38 k shares	4.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.12 mm	72.45 k shares	2.91	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.63 mm	24.19 k shares	2.67	Common equity	Long	USA
MA Mastercard Incorporated	5.50 mm	11.14 k shares	2.61	Common equity	Long	USA
Linde PLC	4.49 mm	9.41 k shares	2.13	Common equity	Long	Ireland
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.48 mm	2.48 mm shares	1.18	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	2.02 mm	13.14 k shares	0.96	Common equity	Long	France