Morgan Stanley Institutional Global Core Portfolio Class C (MLMCX)
| Fund Assets | 56.36M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.28 |
| YTD Return | -0.71% |
| 1-Year Return | 10.73% |
| 5-Year Return | 34.85% |
| 52-Week Low | 16.56 |
| 52-Week High | 23.30 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | May 27, 2016 |
About MLMCX
Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class C is an actively managed mutual fund specializing in global large-cap equities. The fund’s primary objective is long-term capital appreciation, achieved by investing in a diversified portfolio of 30 to 60 companies from developed and emerging markets worldwide. Employing a flexible investment approach, the fund seeks to outperform its benchmark regardless of prevailing market styles—whether value or growth is in favor. This adaptability is underpinned by a rigorous blend of quantitative models and stock-specific research, enabling the selection of companies with attractive valuations, strong appreciation potential, and competitive dividend yields. The portfolio is managed with an emphasis on risk control through broad diversification across geographies and sectors. Serving institutional and individual investors, this fund plays a significant role in providing access to a concentrated selection of global leaders, aiming for consistent performance across varying market environments.
Performance
MLMCX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
49.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.88% |
| CRH plc | CRH | 5.51% |
| Microsoft Corporation | MSFT | 5.51% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.37% |
| JPMorgan Chase & Co. | JPM | 5.17% |
| Ferrari N.V. | RACE | 4.97% |
| Apple Inc. | AAPL | 4.76% |
| Tencent Holdings Limited | TCEHY | 4.21% |
| Banco Santander, S.A. | SAN | 3.77% |
| Amazon.com, Inc. | AMZN | 3.72% |