Morgan Stanley Institutional Global Concentrated Portfolio Class R6 (MLNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.96
+0.20 (0.72%)
At close: Jun 12, 2026
MLNSX Holdings Information
MLNSX is a mutual fund with a total of 22 individual holdings. The top holdings are NVIDIA stock at 11.31%, Taiwan Semiconductor Manufacturing Company at 8.60%, Alphabet at 7.94%, Eli Lilly and Company at 6.40%, and Rolls-Royce Holdings at 6.36%.
Total Holdings
22
Top 10 Percentage
67.69%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
422.53M
Forward PE Ratio
17.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.31% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.60% |
| 3 | GOOGL | Alphabet Inc. | 7.94% |
| 4 | LLY | Eli Lilly and Company | 6.40% |
| 5 | RYCEY | Rolls-Royce Holdings plc | 6.36% |
| 6 | MFG | Mizuho Financial Group, Inc. | 6.02% |
| 7 | SAN | Banco Santander, S.A. | 5.56% |
| 8 | MSFT | Microsoft Corporation | 5.34% |
| 9 | JPM | JPMorgan Chase & Co. | 5.25% |
| 10 | CBOE | Cboe Global Markets, Inc. | 4.91% |
| 11 | CBRE | CBRE Group, Inc. | 4.68% |
| 12 | CRH | CRH plc | 4.00% |
| 13 | TCEHY | Tencent Holdings Limited | 3.74% |
| 14 | AMP | Ameriprise Financial, Inc. | 3.51% |
| 15 | LON: STAN | Standard Chartered PLC | 3.25% |
| 16 | LPLA | LPL Financial Holdings Inc. | 2.57% |
| 17 | BIT: RACE | Ferrari N.V. | 2.33% |
| 18 | COST | Costco Wholesale Corporation | 2.06% |
| 19 | SHOP | Shopify Inc. | 1.90% |
| 20 | URI | United Rentals, Inc. | 1.79% |
| 21 | MA | Mastercard Incorporated | 1.75% |
| 22 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.83% |
As of Mar 31, 2026