Holdings of US Core Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 381.5M $ · Ten largest lines: 66.9 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Communication 12.6 %
- Financials 11.2 %
- Consumer discretionary 10.7 %
- Industrials 7.0 %
- Health care 4.2 %
- Consumer staples 2.3 %
- Energy 2.1 %
- Materials 1.6 %
- Unattributed 17.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.9 %
- CA 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 372.1M $ | 97.89 % |
| CA | 1 | 8M $ | 2.11 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 256,126 | 44.7M $ | 11.71 % |
| Alphabet Inc | 145,465 | 41.8M $ | 10.97 % |
| Apple Inc | 143,983 | 36.5M $ | 9.58 % |
| JPMorgan Chase & Co | 80,183 | 23.6M $ | 6.18 % |
| Microsoft Corp | 55,722 | 20.6M $ | 5.41 % |
| Amazon.com Inc | 97,830 | 20.4M $ | 5.34 % |
| General Electric Co | 65,481 | 18.6M $ | 4.87 % |
| Cboe Global Markets Inc | 63,864 | 18M $ | 4.71 % |
| Eli Lilly & Co | 17,477 | 16.1M $ | 4.21 % |
| TJX Cos Inc/The | 88,511 | 14.1M $ | 3.71 % |
| CBRE Group Inc | 81,364 | 11M $ | 2.89 % |
| Ameriprise Financial Inc | 20,861 | 9.3M $ | 2.43 % |
| Mastercard Inc | 18,229 | 9.1M $ | 2.39 % |
| Costco Wholesale Corp | 8,669 | 8.6M $ | 2.26 % |
| Valero Energy Corp | 32,427 | 8M $ | 2.10 % |
| Shopify Inc | 67,497 | 8M $ | 2.10 % |
| Goldman Sachs Group Inc/The | 8,984 | 7.6M $ | 1.99 % |
| Evercore Inc | 22,531 | 6.7M $ | 1.76 % |
| Chevron Corp | 32,416 | 6.7M $ | 1.76 % |
| Amphenol Corp | 49,742 | 6.3M $ | 1.65 % |
| Netflix Inc | 63,833 | 6.1M $ | 1.61 % |
| Tesla Inc | 16,396 | 6.1M $ | 1.60 % |
| CRH PLC | 56,079 | 5.9M $ | 1.55 % |
| Ulta Beauty Inc | 10,311 | 5.4M $ | 1.41 % |
| LPL Financial Holdings Inc | 17,584 | 5.3M $ | 1.39 % |
| United Rentals Inc | 6,658 | 4.9M $ | 1.27 % |
| Waste Management Inc | 13,055 | 3M $ | 0.79 % |
| Popular Inc | 20,109 | 2.7M $ | 0.71 % |
| Toll Brothers Inc | 19,220 | 2.6M $ | 0.69 % |
| Progressive Corp/The | 10,810 | 2.1M $ | 0.56 % |
| Millrose Properties Inc | 10,164 | 284.6K $ | 0.07 % |