Morgan Stanley Instl Global Core R6 (MLMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
+0.05 (0.19%)
At close: Oct 15, 2026
MLMSX Holdings Information
MLMSX is a mutual fund with a total of 41 individual holdings. The top holdings are Alphabet stock at 9.07%, Taiwan Semiconductor Manufacturing Company at 8.58%, NVIDIA at 7.18%, Apple at 7.00%, and Banco Santander at 5.32%.
Total Holdings
41
Top 10 Percentage
57.88%
Asset Class
Equity
Fund Category
Global Large-Cap Growth
Assets
65.31M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 9.07% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.58% |
| 3 | NVDA | NVIDIA Corporation | 7.18% |
| 4 | AAPL | Apple Inc. | 7.00% |
| 5 | SAN | Banco Santander, S.A. | 5.32% |
| 6 | JPM | JPMorgan Chase & Co. | 5.23% |
| 7 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 4.15% |
| 8 | AMZN | Amazon.com, Inc. | 3.93% |
| 9 | TJX | The TJX Companies, Inc. | 3.76% |
| 10 | RYCEY | Rolls-Royce Holdings plc | 3.67% |
| 11 | GE | GE Aerospace | 3.21% |
| 12 | MSFT | Microsoft Corporation | 2.68% |
| 13 | LLY | Eli Lilly and Company | 2.67% |
| 14 | CBOE | Cboe Global Markets, Inc. | 2.41% |
| 15 | MFG | Mizuho Financial Group, Inc. | 2.15% |
| 16 | CRH | CRH plc | 2.08% |
| 17 | URI | United Rentals, Inc. | 2.02% |
| 18 | LON: STAN | Standard Chartered PLC | 1.88% |
| 19 | CBRE | CBRE Group, Inc. | 1.86% |
| 20 | BIT: RACE | Ferrari N.V. | 1.75% |
| 21 | VLO | Valero Energy Corporation | 1.73% |
| 22 | JBL | Jabil Inc. | 1.73% |
| 23 | TCEHY | Tencent Holdings Limited | 1.60% |
| 24 | NOK | Nokia Oyj | 1.36% |
| 25 | CVX | Chevron Corporation | 1.30% |
As of Jun 30, 2026