Morgan Stanley Institutional Global Concentrated Portfolio Class I (MLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.03
-0.08 (-0.27%)
At close: Oct 15, 2026
MLNIX Holdings Information
MLNIX is a mutual fund with a total of 22 individual holdings. The top holdings are NVIDIA stock at 11.37%, Taiwan Semiconductor Manufacturing Company at 10.67%, Alphabet at 10.35%, Eli Lilly and Company at 7.41%, and Rolls-Royce Holdings at 6.84%.
Total Holdings
22
Top 10 Percentage
74.75%
Asset Class
Equity
Fund Category
Global Large-Cap Growth
Assets
464.30M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.37% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.67% |
| 3 | GOOGL | Alphabet Inc. | 10.35% |
| 4 | LLY | Eli Lilly and Company | 7.41% |
| 5 | RYCEY | Rolls-Royce Holdings plc | 6.84% |
| 6 | MFG | Mizuho Financial Group, Inc. | 6.33% |
| 7 | SAN | Banco Santander, S.A. | 5.93% |
| 8 | DELL | Dell Technologies Inc. | 5.80% |
| 9 | JPM | JPMorgan Chase & Co. | 5.57% |
| 10 | LON: STAN | Standard Chartered PLC | 4.48% |
| 11 | MSFT | Microsoft Corporation | 4.33% |
| 12 | CBOE | Cboe Global Markets, Inc. | 3.43% |
| 13 | CBRE | CBRE Group, Inc. | 3.39% |
| 14 | VLO | Valero Energy Corporation | 3.02% |
| 15 | CRH | CRH plc | 2.22% |
| 16 | TSX: AEM | Agnico Eagle Mines Limited | 2.00% |
| 17 | AMP | Ameriprise Financial, Inc. | 1.96% |
| 18 | COST | Costco Wholesale Corporation | 1.53% |
| 19 | BIT: RACE | Ferrari N.V. | 1.21% |
| 20 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.05% |
| 21 | URI | United Rentals, Inc. | 0.63% |
| 22 | MU | Micron Technology, Inc. | 0.63% |
As of Jun 30, 2026