Morgan Stanley Institutional US Core Portfolio (MUOAX)

MUOAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.89%	270,053
2	MSFT	Microsoft Corporation	7.09%	55,853
3	JPM	JPMorgan Chase & Co.	6.04%	81,564
4	AMZN	Amazon.com, Inc.	5.82%	103,828
5	AAPL	Apple Inc.	5.71%	108,954
6	GOOGL	Alphabet Inc.	5.59%	124,218
7	NFLX	Netflix, Inc.	5.23%	15,302
8	COST	Costco Wholesale Corporation	4.68%	18,528
9	AMP	Ameriprise Financial, Inc.	4.43%	32,521
10	PGR	The Progressive Corporation	4.14%	60,761
11	LPLA	LPL Financial Holdings Inc.	3.93%	41,095
12	TJX	The TJX Companies, Inc.	3.91%	123,897
13	BRO	Brown & Brown, Inc.	3.88%	137,129
14	WM	Waste Management, Inc.	3.82%	65,367
15	MA	Mastercard Incorporated	3.27%	22,783
16	CBRE	CBRE Group, Inc.	3.15%	88,088
17	GE	General Electric Company	3.07%	46,643
18	CBOE	Cboe Global Markets, Inc.	2.10%	35,194
19	SHOP	Shopify Inc.	2.00%	67,880
20	TSLA	Tesla, Inc.	1.61%	19,908
21	URI	United Rentals, Inc.	1.59%	8,278
22	CRH	CRH plc	1.34%	57,210
23	TYL	Tyler Technologies, Inc.	1.29%	8,513
24	CVX	Chevron Corporation	1.20%	32,848
25	LLY	Eli Lilly and Company	1.07%	5,372

Showing 25 of 33 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Technology	20.57%
Financials	20.45%
Consumer Discretionary	13.86%
Health Care	8.45%
Industrials	7.92%
Real Estate	7.83%
Energy	6.23%
Communication Services	6.11%
Consumer Staples	5.14%
Utilities	3.21%
Other	0.23%

Country Breakdown

Sector	% Weight
United States	98.51%
Canada	1.49%