Morgan Stanley Institutional Global Core Portfolio Class C (MLMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
+0.02 (0.09%)
At close: Feb 13, 2026
MLMCX Holdings Information
MLMCX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 6.88%, CRH plc at 5.51%, Microsoft at 5.51%, Taiwan Semiconductor Manufacturing Company at 5.37%, and JPMorgan Chase & Co. at 5.17%.
Total Holdings
43
Top 10 Percentage
49.86%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
56.36M
Forward PE Ratio
21.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.88% |
| 2 | CRH | CRH plc | 5.51% |
| 3 | MSFT | Microsoft Corporation | 5.51% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.37% |
| 5 | JPM | JPMorgan Chase & Co. | 5.17% |
| 6 | BIT: RACE | Ferrari N.V. | 4.97% |
| 7 | AAPL | Apple Inc. | 4.76% |
| 8 | TCEHY | Tencent Holdings Limited | 4.21% |
| 9 | SAN | Banco Santander, S.A. | 3.77% |
| 10 | AMZN | Amazon.com, Inc. | 3.72% |
| 11 | TJX | The TJX Companies, Inc. | 3.69% |
| 12 | NFLX | Netflix, Inc. | 3.39% |
| 13 | GOOGL | Alphabet Inc. | 3.35% |
| 14 | AMP | Ameriprise Financial, Inc. | 3.25% |
| 15 | CBRE | CBRE Group, Inc. | 3.17% |
| 16 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.69% |
| 17 | PGR | The Progressive Corporation | 2.54% |
| 18 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.42% |
| 19 | URI | United Rentals, Inc. | 2.23% |
| 20 | RYCEY | Rolls-Royce Holdings plc | 2.22% |
| 21 | LPLA | LPL Financial Holdings Inc. | 2.04% |
| 22 | CBOE | Cboe Global Markets, Inc. | 1.84% |
| 23 | TSLA | Tesla, Inc. | 1.84% |
| 24 | MA | Mastercard Incorporated | 1.80% |
| 25 | MELI | MercadoLibre, Inc. | 1.64% |
As of Sep 30, 2025