GC

Global Concentrated Portfolio | MLNIX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND INC
Last update 2025-06-26 21 Stocks (2 new)
Value $260.00 Mil Turnover 20 %
Countries:
Top Holdings: NVDA(8.27%)PGR(7.87%)CRH(6.70%)COST(6.46%)NFLX(6.10%)
Summary Stock Picks Current Portfolio
Global Concentrated Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
198,461
21,509.2
+15.80%
8.270
+1.13%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
PGR
Progressive Corp
72,377
20,483.4
+11.13%
7.870
+0.79%
0.010
-6.57%
+5.37%
145,102.1
Insurance
CRH
CRH PLC
198,287
17,443.3
+14.87%
6.700
+0.87%
0.030
+10.70%
+5.48%
65,138.5
Building Materials
COST
Costco Wholesale Corp
17,778
16,814.1
+15.68%
6.460
+0.88%
0.000
-3.43%
+2.97%
417,396.2
Retail - Defensive
NFLX
Netflix Inc
17,016
15,867.9
+17.72%
6.100
+0.92%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified
MSFT
Microsoft Corp
41,085
15,422.9
+6.31%
5.930
+0.35%
0.000
+35.37%
+20.48%
3,759,901.0
Software
RACE
Ferrari NV
35,397
15,145.7
+17.63%
5.820
+0.87%
0.020
+17.18%
+22.75%
90,428.6
Vehicles & Parts
CBRE
CBRE Group Inc
112,890
14,763.8
+83.17%
5.670
+2.57%
0.040
+18.50%
+10.16%
43,114.9
Real Estate
SMFG
Sumitomo Mitsui Financial Group Inc
922,883
14,267.8
+130.26%
5.480
+3.10%
0.010
+17.00%
+11.99%
102,643.3
Banks
TCEHY
Tencent Holdings Ltd
220,320
14,065.2
+9.89%
5.400
+0.49%
0.000
+15.53%
+33.45%
638,144.8
Interactive Media

Global Concentrated Portfolio's Historical Top Holdings Breakdowns

Global Concentrated Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MITSY
Mitsui & Co Ltd
2025-03-31
Sold Out
Sold Out
-3.83%
●
352.75 ($385.27) 422.65
$433.03
12.40%
Sold Out
0
-20,616
SMFG
Sumitomo Mitsui Financial Group Inc
2025-03-31
Add
Add
+3.10%
●
14.13 ($15.21) 16.72
$15.97
5.00%
Add 130.26%
922,883
522,078
CBRE
CBRE Group Inc
2025-03-31
Add
Add
+2.57%
●
121.79 ($135.89) 147.13
$144.63
6.43%
Add 83.17%
112,890
51,258
JD
JD.com Inc
2025-03-31
New Buy
New Buy
+1.96%
●
33.1 ($40.14) 45.21
$33.93
-15.47%
New holding
124,064
124,064
LPLA
LPL Financial Holdings Inc
2025-03-31
Add
Add
+1.69%
●
308.87 ($348.21) 383.33
$379.18
8.89%
Add 65%
34,010
13,398
MFG
Mizuho Financial Group Inc
2025-03-31
New Buy
New Buy
+1.55%
●
4.83 ($5.5) 6.04
$6.13
11.45%
New holding
731,707
731,707
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.13%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Add 15.8%
198,461
27,083
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.95%
●
725.72 ($832.09) 929.72
$798.89
-3.99%
Reduce -39.83%
4,181
-2,768
NFLX
Netflix Inc
2025-03-31
Add
Add
+0.92%
●
828.4 ($951.01) 1058.6
$1,176.78
23.74%
Add 17.72%
17,016
2,561
MA
Mastercard Inc
2025-03-31
Add
Add
+0.92%
●
504.67 ($544.39) 576.31
$562.09
3.25%
Add 36.69%
16,227
4,356

Global Concentrated Portfolio Total Holding History ($B)

To

Global Concentrated Portfolio's Asset Allocation

To

Global Concentrated Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Global Concentrated Portfolio's Hypothetical Growth since 2025-03-31

Global Concentrated Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Concentrated Portfolio's Holdings Heat Map

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Global Concentrated Portfolio's Holdings Bubble Chart

Global Concentrated Portfolio News

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