Morgan Stanley Institutional Global Concentrated Portfolio Class A (MLNAX)

MLNAX Holdings Information

MLNAX is a mutual fund with a total of 21 individual holdings. The top holdings are NVIDIA stock at 10.67%, Microsoft at 9.14%, Tencent Holdings at 7.57%, Taiwan Semiconductor Manufacturing Company at 6.93%, and Netflix at 6.30%.

• Total Holdings: 21
• Top 10 Percentage: 66.57%
• Asset Class: Equity
• Fund Category: World Large-Stock Growth
• Assets: 389.96M
• Forward PE Ratio: 20.51

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.67%	203,263
2	MSFT	Microsoft Corporation	9.14%	62,759
3	TCEHY	Tencent Holdings Limited	7.57%	316,168
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.93%	88,241
5	NFLX	Netflix, Inc.	6.30%	18,678
6	CRH	CRH plc	5.46%	161,834
7	BIT: RACE	Ferrari N.V.	5.36%	39,235
8	PGR	The Progressive Corporation	5.10%	73,469
9	SAN	Banco Santander, S.A.	5.04%	1,710,034
10	JPM	JPMorgan Chase & Co.	5.00%	56,334
11	CBRE	CBRE Group, Inc.	4.87%	109,847
12	MFG	Mizuho Financial Group, Inc.	4.83%	2,560,130
13	AMP	Ameriprise Financial, Inc.	4.07%	29,464
14	COST	Costco Wholesale Corporation	3.92%	15,057
15	LPLA	LPL Financial Holdings Inc.	3.44%	36,762
16	WM	Waste Management, Inc.	3.29%	53,023
17	URI	United Rentals, Inc.	2.78%	10,336
18	MA	Mastercard Incorporated	2.74%	17,112
19	AZO	AutoZone, Inc.	1.68%	1,389
20	LLY	Eli Lilly and Company	1.00%	4,643
21	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	0.97%	3,447,844