Holdings of Global Concentrated Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 362.9M $ · Ten largest lines: 68.2 % of the equity sleeve
Sector breakdown
- Financials 33.1 %
- Technology 27.4 %
- Communication 11.8 %
- Industrials 8.2 %
- Health care 6.5 %
- Real estate 4.7 %
- Materials 4.0 %
- Consumer staples 2.1 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.7 %
- GBP 3.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.0 %
- GB 9.7 %
- TW 8.7 %
- JP 6.1 %
- ES 5.6 %
- KY 3.8 %
- IT 2.3 %
- CA 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 223.2M $ | 61.97 % |
| GB | 2 | 34.9M $ | 9.68 % |
| TW | 1 | 31.2M $ | 8.66 % |
| JP | 1 | 21.8M $ | 6.06 % |
| ES | 1 | 20.2M $ | 5.60 % |
| KY | 1 | 13.6M $ | 3.77 % |
| IT | 1 | 8.4M $ | 2.34 % |
| CA | 1 | 6.9M $ | 1.92 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 235,340 | 41M $ | 11.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 92,351 | 31.2M $ | 8.60 % |
| Alphabet Inc | 100,242 | 28.8M $ | 7.94 % |
| Eli Lilly & Co | 25,261 | 23.2M $ | 6.40 % |
| Rolls-Royce Holdings PLC | 1,497,285 | 23.1M $ | 6.36 % |
| Mizuho Financial Group Inc | 2,750,350 | 21.8M $ | 6.02 % |
| Banco Santander SA | 1,788,078 | 20.2M $ | 5.56 % |
| Microsoft Corp | 52,307 | 19.4M $ | 5.34 % |
| JPMorgan Chase & Co | 64,746 | 19M $ | 5.25 % |
| Cboe Global Markets Inc | 63,417 | 17.8M $ | 4.91 % |
| CBRE Group Inc | 125,373 | 17M $ | 4.68 % |
| CRH PLC | 138,178 | 14.5M $ | 4.00 % |
| Tencent Holdings Ltd | 214,575 | 13.6M $ | 3.74 % |
| Ameriprise Financial Inc | 28,686 | 12.7M $ | 3.51 % |
| Standard Chartered PLC | 565,241 | 11.8M $ | 3.25 % |
| LPL Financial Holdings Inc | 30,942 | 9.3M $ | 2.57 % |
| Ferrari NV | 24,933 | 8.4M $ | 2.33 % |
| Costco Wholesale Corp | 7,493 | 7.5M $ | 2.06 % |
| Shopify Inc | 58,229 | 6.9M $ | 1.90 % |
| United Rentals Inc | 8,891 | 6.5M $ | 1.79 % |
| Mastercard Inc | 12,742 | 6.4M $ | 1.75 % |