Global Core Portfolio

Fund Profile

Fund profile

Tickers

MLMIX, MLMAX, MLMCX, MLMSX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$35.19 mm

Liabilities

$88.82 k

Net assets

$35.10 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRH PLC	2.44 mm	26.33 k shares	6.96	Common equity	Long	Ireland
MSFT Microsoft Corporation	2.29 mm	5.33 k shares	6.53	Common equity	Long	USA
Ferrari NV	2.15 mm	4.57 k shares	6.12	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	1.98 mm	16.34 k shares	5.65	Common equity	Long	USA
AAPL Apple Inc.	1.84 mm	7.89 k shares	5.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.78 mm	3.79 k shares	5.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.75 mm	8.31 k shares	4.99	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.43 mm	8.22 k shares	4.06	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	1.38 mm	7.39 k shares	3.92	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.29 mm	10.94 k shares	3.66	Common equity	Long	USA
PGR The Progressive Corporation	1.21 mm	4.77 k shares	3.45	Common equity	Long	USA
GOOG Alphabet Inc.	1.16 mm	6.99 k shares	3.30	Common equity	Long	USA
URI United Rentals, Inc.	1.03 mm	1.27 k shares	2.92	Common equity	Long	USA
NVO Novo Nordisk A/S	888.02 k	7.46 k shares	2.53	Common equity	Long	Denmark
Mitsui & Co Ltd	884.32 k	1.99 k shares	2.52	Common equity	Long	Japan
BRO Brown & Brown, Inc.	878.32 k	8.48 k shares	2.50	Common equity	Long	USA
NFLX Netflix, Inc.	855.38 k	1.21 k shares	2.44	Common equity	Long	USA
Tencent Holdings Ltd	703.91 k	12.71 k shares	2.01	Common equity	Long	Cayman Islands
LLY Eli Lilly and Company	668.00 k	754.00 shares	1.90	Common equity	Long	USA
MA Mastercard Incorporated	660.70 k	1.34 k shares	1.88	Common equity	Long	USA
Linde PLC	648.05 k	1.36 k shares	1.85	Common equity	Long	Ireland
WM Waste Management, Inc.	604.32 k	2.91 k shares	1.72	Common equity	Long	USA
VLO Valero Energy Corporation	575.90 k	4.26 k shares	1.64	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	463.96 k	605.00 shares	1.32	Common equity	Long	France
NEE NextEra Energy, Inc.	443.70 k	5.25 k shares	1.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	442.54 k	5.89 k shares	1.26	Common equity	Long	USA
TYL Tyler Technologies, Inc.	419.11 k	718.00 shares	1.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	416.87 k	1.79 k shares	1.19	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	356.94 k	13.95 k shares	1.02	Common equity	Long	Japan
CVX Chevron Corporation	352.56 k	2.39 k shares	1.00	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	351.92 k	351.92 k shares	1.00	Short-term investment vehicle	Long	USA
NTES NetEase, Inc.	302.69 k	3.24 k shares	0.86	Common equity	Long	Cayman Islands
JKHY Jack Henry & Associates, Inc.	272.75 k	1.55 k shares	0.78	Common equity	Long	USA
AMAT Applied Materials, Inc.	265.09 k	1.31 k shares	0.76	Common equity	Long	USA
LEN Lennar Corporation	256.29 k	1.37 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	250.89 k	283.00 shares	0.71	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	207.08 k	2.31 k shares	0.59	Common equity	Long	USA
HDB HDFC Bank Limited	202.94 k	3.24 k shares	0.58	Common equity	Long	India
Experian PLC	173.32 k	3.29 k shares	0.49	Common equity	Long	Jersey
RYAAY Ryanair Holdings plc	170.55 k	3.78 k shares	0.49	Common equity	Long	Ireland
SMFG Sumitomo Mitsui Financial Group, Inc.	163.28 k	12.93 k shares	0.47	Common equity	Long	Japan
MCD McDonald's Corporation	147.38 k	484.00 shares	0.42	Common equity	Long	USA
DHR Danaher Corporation	87.30 k	314.00 shares	0.25	Common equity	Long	USA
LULU Lululemon Athletica Inc.	80.32 k	296.00 shares	0.23	Common equity	Long	USA
MBC MasterBrand, Inc.	78.74 k	4.25 k shares	0.22	Common equity	Long	USA
NUE Nucor Corporation	73.97 k	492.00 shares	0.21	Common equity	Long	USA
TGT Target Corporation	69.20 k	444.00 shares	0.20	Common equity	Long	USA