Morgan Stanley Institutional Global Concentrated Portfolio Class I (MLNIX)

MLNIX Holdings Information

MLNIX is a mutual fund with a total of 21 individual holdings. The top holdings are NVIDIA stock at 10.86%, Taiwan Semiconductor Manufacturing Company at 7.85%, Microsoft at 7.71%, Tencent Holdings at 7.21%, and CBRE Group at 6.13%.

• Total Holdings: 21
• Top 10 Percentage: 67.53%
• Asset Class: Equity
• Fund Category: World Large-Stock Growth
• Assets: 393.06M
• Forward PE Ratio: 19.54

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.86%	209,642
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.85%	93,023
3	MSFT	Microsoft Corporation	7.71%	57,382
4	TCEHY	Tencent Holdings Limited	7.21%	339,157
5	CBRE	CBRE Group, Inc.	6.13%	137,195
6	SAN	Banco Santander, S.A.	5.83%	1,788,078
7	CRH	CRH plc	5.78%	166,862
8	MFG	Mizuho Financial Group, Inc.	5.59%	2,750,350
9	JPM	JPMorgan Chase & Co.	5.30%	59,210
10	RYCEY	Rolls-Royce Holdings plc	5.28%	1,208,831
11	LLY	Eli Lilly and Company	4.74%	15,883
12	PGR	The Progressive Corporation	3.89%	61,472
13	SHOP	Shopify Inc.	3.73%	83,523
14	AMP	Ameriprise Financial, Inc.	3.68%	27,016
15	LPLA	LPL Financial Holdings Inc.	3.45%	34,802
16	NFLX	Netflix, Inc.	2.63%	101,095
17	BIT: RACE	Ferrari N.V.	2.58%	25,132
18	URI	United Rentals, Inc.	2.49%	11,072
19	MA	Mastercard Incorporated	2.49%	15,688
20	COST	Costco Wholesale Corporation	1.83%	7,645
21	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	0.95%	3,436,835