UC
| |
US Core Portfolio | MUOIXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | |
| Last update 2025-06-26 | 33 Stocks (3 new) |
| Value $341.00 Mil | Turnover 5 % |
US Core Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 264,929 | 28,713.0 | -4.13% | 8.420 | -0.40% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AAPL | Apple Inc | 106,415 | 23,638.0 | -6.98% | 6.940 | -0.53% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
AMZN | Amazon.com Inc | 109,284 | 20,792.4 | +5.37% | 6.100 | +0.31% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 81,564 | 20,007.7 | 0% | 5.870 | 0% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks | |
GOOGL | Alphabet Inc | 121,497 | 18,788.3 | -12.20% | 5.510 | -0.84% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
MSFT | Microsoft Corp | 48,958 | 18,378.3 | -23.66% | 5.390 | -1.68% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
COST | Costco Wholesale Corp | 18,139 | 17,155.5 | -6.29% | 5.030 | -0.29% | 0.000 | -0.82% | +5.87% | 429,143.9 | Retail - Defensive | |
PGR | Progressive Corp | 58,838 | 16,651.7 | -14.61% | 4.890 | -0.63% | 0.010 | -12.25% | +3.10% | 141,983.4 | Insurance | |
BRO | Brown & Brown Inc | 133,740 | 16,637.3 | -11.38% | 4.880 | -0.46% | 0.040 | -10.99% | +4.43% | 35,043.1 | Insurance | |
WM | Waste Management Inc | 69,758 | 16,149.7 | -6.29% | 4.740 | -0.25% | 0.020 | -2.10% | +12.72% | 90,879.8 | Waste Management |
US Core Portfolio's Historical Top Holdings Breakdowns
US Core Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LPLA | LPL Financial Holdings Inc | 2025-03-31 | Add Add | +2.06% | 308.87 ($348.21) 383.33 | $367.03 | 5.40% | Add 123% | 38,871 | 21,440 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.68% | 375.39 ($407.71) 447.2 | $505.82 | 24.06% | Reduce -23.66% | 48,958 | -15,177 | |
AMAT | Applied Materials Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 145.06 ($168.16) 195.51 | $199.29 | 18.51% | Sold Out | 0 | -32,036 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -1.17% | 725.72 ($832.09) 929.72 | $771.75 | -7.25% | Reduce -52.46% | 5,234 | -5,775 | |
JEF | Jefferies Financial Group Inc | 2025-03-31 | Reduce Reduce | -0.88% | 52.22 ($67.88) 81.31 | $54.81 | -19.25% | Reduce -59.82% | 28,762 | -42,826 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.84% | 154.33 ($181.36) 206.38 | $182.00 | 0.35% | Reduce -12.2% | 121,497 | -16,876 | |
LULU | Lululemon Athletica Inc | 2025-03-31 | Add Add | +0.72% | 283.06 ($366.85) 421.16 | $222.19 | -39.43% | Add 338.75% | 11,188 | 8,638 | |
TSLA | Tesla Inc | 2025-03-31 | New Buy New Buy | +0.70% | 222.15 ($333.26) 428.22 | $310.78 | -6.75% | New holding | 9,190 | 9,190 | |
URI | United Rentals Inc | 2025-03-31 | Reduce Reduce | -0.65% | 594.17 ($687.44) 789.56 | $798.17 | 16.11% | Reduce -25.38% | 10,385 | -3,533 | |
ADC | Agree Realty Corp | 2025-03-31 | Add Add | +0.65% | 68.36 ($73.3) 77.19 | $71.62 | -2.29% | Add 150.46% | 47,911 | 28,782 |
US Core Portfolio Total Holding History ($B)
US Core Portfolio's Asset Allocation
US Core Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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US Core Portfolio's Hypothetical Growth since 2025-03-31
US Core Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
US Core Portfolio's Holdings Heat Map
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US Core Portfolio's Holdings Bubble Chart
US Core Portfolio News
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