GC

Global Core Portfolio | MLMIX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND INC
Last update 2025-06-26 43 Stocks (5 new)
Value $37.00 Mil Turnover 12 %
Countries:
Top Holdings: CRH(6.37%)RACE(5.67%)JPM(5.46%)NVDA(5.26%)AAPL(5.14%)
Summary Stock Picks Current Portfolio
Global Core 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
CRH
CRH PLC
27,071
2,381.4
+2.09%
6.370
+0.13%
0.000
+6.79%
+5.85%
65,367.2
Building Materials
RACE
Ferrari NV
4,954
2,119.7
+5.02%
5.670
+0.27%
0.000
+13.00%
+22.42%
90,191.0
Vehicles & Parts
JPM
JPMorgan Chase & Co
8,314
2,039.4
0%
5.460
0%
0.000
+21.80%
+25.72%
815,415.9
Banks
NVDA
NVIDIA Corp
18,155
1,967.6
+6.62%
5.260
+0.33%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AAPL
Apple Inc
8,651
1,921.7
+5.08%
5.140
+0.25%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
AMP
Ameriprise Financial Inc
3,787
1,833.3
0%
4.900
0%
0.000
+9.44%
-2.29%
49,239.6
Asset Management
TJX
TJX Companies Inc
12,922
1,573.9
+6.19%
4.210
+0.25%
0.000
+0.13%
+5.17%
140,857.6
Retail - Cyclical
AMZN
Amazon.com Inc
8,107
1,542.4
+6.14%
4.130
+0.24%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
9,009
1,495.5
+5.41%
4.000
+0.21%
0.000
+47.67%
+23.24%
1,253,063.2
Semiconductors
PGR
Progressive Corp
5,229
1,479.9
+5.15%
3.960
+0.19%
0.000
-6.68%
+5.31%
145,014.2
Insurance

Global Core Portfolio's Historical Top Holdings Breakdowns

Global Core 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
HESAY
Hermes International SA
2025-03-31
Add
Add
+1.50%
●
230.93 ($272.46) 299.75
$275.50
1.12%
Add 308.54%
2,823
2,132
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.39%
●
375.39 ($407.71) 447.2
$510.88
25.30%
Reduce -25.87%
3,464
-1,209
MITSY
Mitsui & Co Ltd
2025-03-31
Reduce
Reduce
-1.29%
●
352.75 ($385.27) 422.65
$432.81
12.34%
Reduce -54.85%
930
-1,130
CBRE
CBRE Group Inc
2025-03-31
Add
Add
+1.16%
●
121.79 ($135.89) 147.13
$144.59
6.40%
Add 59.28%
8,953
3,332
JD
JD.com Inc
2025-03-31
Add
Add
+1.11%
●
33.1 ($40.14) 45.21
$33.47
-16.62%
Add 388.21%
12,591
10,012
LPLA
LPL Financial Holdings Inc
2025-03-31
Add
Add
+1.08%
●
308.87 ($348.21) 383.33
$376.79
8.21%
Add 82.57%
2,733
1,236
MELI
MercadoLibre Inc
2025-03-31
Add
Add
+0.94%
●
1739 ($1984.94) 2260
$2,391.05
20.46%
Add 145.53%
302
179
JEF
Jefferies Financial Group Inc
2025-03-31
Sold Out
Sold Out
-0.94%
●
52.22 ($67.88) 81.31
$57.03
-15.98%
Sold Out
0
-4,387
MFG
Mizuho Financial Group Inc
2025-03-31
New Buy
New Buy
+0.77%
●
4.83 ($5.5) 6.04
$6.20
12.73%
New holding
52,279
52,279
SMFG
Sumitomo Mitsui Financial Group Inc
2025-03-31
Add
Add
+0.76%
●
14.13 ($15.21) 16.72
$16.24
6.77%
Add 23.7%
95,463
18,287

Global Core Portfolio Total Holding History ($B)

To

Global Core Portfolio's Asset Allocation

To

Global Core Portfolio Past Portfolios

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

Top Ranked Articles

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

Global Core Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Core Portfolio's Holdings Heat Map

Size field:

Global Core Portfolio's Holdings Bubble Chart

Global Core Portfolio News

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