Multi-Asset Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND INC (series S000037170). Net assets $22.4M as of 2020-06-30.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $12.1M | 5414.83% |
| United States Treasury | — | $2.3M | 1034.12% |
| Hellenic Republic | — | $2.0M | 890.73% |
| DR Horton Inc | — | $608K | 271.59% |
| Lennar Corp | — | $557K | 248.62% |
| NVR Inc | — | $398K | 177.60% |
| Marriott International Inc/MD | — | $310K | 138.48% |
| PulteGroup Inc | — | $270K | 120.64% |
| Hilton Worldwide Holdings Inc | — | $236K | 105.56% |
| Republic of Argentina | — | $222K | 99.13% |
| Mitsui Fudosan Co Ltd | — | $218K | 97.56% |
| Sumitomo Realty & Development Co Ltd | — | $195K | 87.09% |
| Mitsubishi Estate Co Ltd | — | $185K | 82.45% |
| Toll Brothers Inc | — | $121K | 53.97% |
| Vulcan Materials Co | — | $105K | 46.99% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $22.4M |
| 2020-03-31 | $20.6M |
| 2019-12-31 | $23.8M |
| 2019-09-30 | $23.3M |