Morgan Stanley Instl Global Core C (MLMCX)

Fund Assets	65.31M
Expense Ratio	2.10%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	23.77
YTD Return	6.06%
1-Year Return	6.15%
5-Year Return	41.19%
52-Week Low	20.15
52-Week High	24.56
Beta (5Y)	1.02
Holdings	41
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.

• Fund Family: Morgan Stanley
• Category: Global Large-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MLMCX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

MLMCX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MLMSX	Class R6	0.95%
MLMIX	Class I	1.00%
MLMAX	Class A	1.35%

Top 10 Holdings

57.88% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.58%
NVIDIA Corporation	NVDA	7.18%
Apple Inc.	AAPL	7.00%
Banco Santander, S.A.	SAN	5.32%
JPMorgan Chase & Co.	JPM	5.23%
Sumitomo Mitsui Financial Group, Inc.	SMFG	4.15%
Amazon.com, Inc.	AMZN	3.93%
The TJX Companies, Inc.	TJX	3.76%
Rolls-Royce Holdings plc	RYCEY	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.54429	Dec 16, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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