US Core Portfolio

Fund Profile

Fund profile

Tickers

MUOIX, MUOAX, MUOCX, MUOSX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$349.68 mm

Liabilities

$640.33 k

Net assets

$349.04 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	31.20 mm	256.88 k shares	8.94	Common equity	Long	USA
MSFT Microsoft Corporation	27.85 mm	64.73 k shares	7.98	Common equity	Long	USA
AAPL Apple Inc.	24.75 mm	106.21 k shares	7.09	Common equity	Long	USA
GOOG Alphabet Inc.	22.28 mm	134.35 k shares	6.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.95 mm	96.35 k shares	5.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.20 mm	81.56 k shares	4.93	Common equity	Long	USA
PGR The Progressive Corporation	16.62 mm	65.50 k shares	4.76	Common equity	Long	USA
COST Costco Wholesale Corporation	15.94 mm	17.99 k shares	4.57	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	15.90 mm	33.84 k shares	4.56	Common equity	Long	USA
BRO Brown & Brown, Inc.	14.52 mm	140.15 k shares	4.16	Common equity	Long	USA
WM Waste Management, Inc.	14.36 mm	69.15 k shares	4.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	14.09 mm	119.92 k shares	4.04	Common equity	Long	USA
LLY Eli Lilly and Company	14.07 mm	15.88 k shares	4.03	Common equity	Long	USA
URI United Rentals, Inc.	10.57 mm	13.06 k shares	3.03	Common equity	Long	USA
NFLX Netflix, Inc.	9.78 mm	13.79 k shares	2.80	Common equity	Long	USA
MA Mastercard Incorporated	9.75 mm	19.75 k shares	2.79	Common equity	Long	USA
TYL Tyler Technologies, Inc.	9.59 mm	16.42 k shares	2.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.32 mm	41.19 k shares	2.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.99 mm	82.71 k shares	2.00	Common equity	Long	USA
VLO Valero Energy Corporation	6.69 mm	49.52 k shares	1.92	Common equity	Long	USA
CRH PLC	5.18 mm	55.88 k shares	1.48	Common equity	Long	Ireland
MCD McDonald's Corporation	5.13 mm	16.85 k shares	1.47	Common equity	Long	USA
CVX Chevron Corporation	4.00 mm	27.17 k shares	1.15	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	3.75 mm	3.75 mm shares	1.07	Short-term investment vehicle	Long	USA
LPLA LPL Financial Holdings Inc.	3.74 mm	16.06 k shares	1.07	Common equity	Long	USA
LEN Lennar Corporation	3.64 mm	19.41 k shares	1.04	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.90 mm	16.43 k shares	0.83	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.76 mm	36.68 k shares	0.79	Common equity	Long	USA
TGT Target Corporation	2.66 mm	17.09 k shares	0.76	Common equity	Long	USA
NUE Nucor Corporation	2.06 mm	13.70 k shares	0.59	Common equity	Long	USA
DHR Danaher Corporation	2.03 mm	7.30 k shares	0.58	Common equity	Long	USA
HD The Home Depot, Inc.	1.73 mm	4.26 k shares	0.50	Common equity	Long	USA
LRCX Lam Research Corporation	907.48 k	1.11 k shares	0.26	Common equity	Long	USA
LULU Lululemon Athletica Inc.	675.39 k	2.49 k shares	0.19	Common equity	Long	USA