Morgan Stanley Institutional Global Core Portfolio Class A (MLMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.38
-0.10 (-0.44%)
At close: Apr 2, 2026
MLMAX Holdings Information
MLMAX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 6.96%, Taiwan Semiconductor Manufacturing Company at 5.66%, Alphabet at 5.57%, CRH plc at 5.52%, and Apple at 5.12%.
Total Holdings
41
Top 10 Percentage
52.06%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
57.51M
Forward PE Ratio
20.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.96% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.66% |
| 3 | GOOGL | Alphabet Inc. | 5.57% |
| 4 | CRH | CRH plc | 5.52% |
| 5 | AAPL | Apple Inc. | 5.12% |
| 6 | JPM | JPMorgan Chase & Co. | 5.04% |
| 7 | MSFT | Microsoft Corporation | 4.76% |
| 8 | SAN | Banco Santander, S.A. | 4.76% |
| 9 | TCEHY | Tencent Holdings Limited | 4.43% |
| 10 | AMZN | Amazon.com, Inc. | 4.23% |
| 11 | TJX | The TJX Companies, Inc. | 4.00% |
| 12 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.56% |
| 13 | CBRE | CBRE Group, Inc. | 3.14% |
| 14 | RYCEY | Rolls-Royce Holdings plc | 3.01% |
| 15 | CBOE | Cboe Global Markets, Inc. | 2.97% |
| 16 | AMP | Ameriprise Financial, Inc. | 2.80% |
| 17 | BIT: RACE | Ferrari N.V. | 2.73% |
| 18 | NFLX | Netflix, Inc. | 2.58% |
| 19 | PGR | The Progressive Corporation | 2.14% |
| 20 | GE | GE Aerospace | 2.01% |
| 21 | MFG | Mizuho Financial Group, Inc. | 1.91% |
| 22 | URI | United Rentals, Inc. | 1.90% |
| 23 | TSLA | Tesla, Inc. | 1.89% |
| 24 | LPLA | LPL Financial Holdings Inc. | 1.86% |
| 25 | MA | Mastercard Incorporated | 1.81% |
As of Dec 31, 2025