Global Concentrated Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND INC (series S000053786). Net assets $362.9M as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $41.0M | 1131.03% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $31.2M | 860.05% |
| Alphabet Inc | — | $28.8M | 794.35% |
| Eli Lilly & Co | — | $23.2M | 640.27% |
| Rolls-Royce Holdings PLC | — | $23.1M | 636.24% |
| Mizuho Financial Group Inc | — | $21.8M | 601.78% |
| Banco Santander SA | — | $20.2M | 555.81% |
| Microsoft Corp | — | $19.4M | 533.57% |
| JPMorgan Chase & Co | — | $19.0M | 524.84% |
| Cboe Global Markets Inc | — | $17.8M | 491.19% |
| CBRE Group Inc | — | $17.0M | 468.00% |
| CRH PLC | — | $14.5M | 400.27% |
| Tencent Holdings Ltd | — | $13.6M | 373.82% |
| Ameriprise Financial Inc | — | $12.7M | 351.30% |
| Standard Chartered PLC | — | $11.8M | 324.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $362.9M |
| 2025-12-31 | $359.0M |
| 2025-09-30 | $355.5M |
| 2025-06-30 | $296.0M |
| 2025-03-31 | $262.3M |
| 2024-12-31 | $226.0M |
| 2024-09-30 | $210.6M |
| 2024-06-30 | $194.3M |