Morgan Stanley Institutional Global Concentrated Portfolio Class I (MLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.21
-0.43 (-1.61%)
Aug 1, 2025, 4:00 PM EDT
MLNIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.20% |
| 2 | PGR | The Progressive Corporation | 7.81% |
| 3 | CRH | CRH plc | 6.65% |
| 4 | COST | Costco Wholesale Corporation | 6.41% |
| 5 | NFLX | Netflix, Inc. | 6.05% |
| 6 | MSFT | Microsoft Corporation | 5.88% |
| 7 | BIT: RACE | Ferrari N.V. | 5.77% |
| 8 | CBRE | CBRE Group, Inc. | 5.63% |
| 9 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 5.44% |
| 10 | TCEHY | Tencent Holdings Limited | 5.36% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.08% |
| 12 | JPM | JPMorgan Chase & Co. | 4.99% |
| 13 | AMP | Ameriprise Financial, Inc. | 4.95% |
| 14 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 4.60% |
| 15 | LPLA | LPL Financial Holdings Inc. | 4.24% |
| 16 | WM | Waste Management, Inc. | 4.24% |
| 17 | MA | Mastercard Incorporated | 3.39% |
| 18 | URI | United Rentals, Inc. | 3.19% |
| 19 | JD | JD.com, Inc. | 1.94% |
| 20 | MFG | Mizuho Financial Group, Inc. | 1.54% |
| 21 | LLY | Eli Lilly and Company | 1.32% |
| 22 | NEE | NextEra Energy, Inc. | 1.13% |
| 23 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.93% |
| 24 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.82% |
| 25 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.30% |
As of Mar 31, 2025