Global Core Portfolio

Global Core Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND INC (series S000053787). Net assets $52.8M as of 2026-03-31.

Profile

Advisers

Top holdings (42 reported)

Showing 15 of 42 holdings by value.

HoldingTickerValue% of fund
Alphabet Inc$4.4M825.22%
NVIDIA Corp$3.9M729.33%
Taiwan Semiconductor Manufacturing Co Ltd$3.6M688.46%
Apple Inc$3.2M612.49%
Banco Santander SA$2.8M530.78%
JPMorgan Chase & Co$2.8M525.70%
TJX Cos Inc/The$2.4M448.52%
CRH PLC$2.2M419.21%
Sumitomo Mitsui Financial Group Inc$2.1M393.74%
Amazon.com Inc$1.9M359.54%
Cboe Global Markets Inc$1.8M347.58%
Rolls-Royce Holdings PLC$1.8M332.97%
Tencent Holdings Ltd$1.7M318.44%
Microsoft Corp$1.6M302.16%
General Electric Co$1.5M281.52%

Net asset history

Report dateNet assets
2026-03-31$52.8M
2025-12-31$54.7M
2025-09-30$51.7M
2025-06-30$44.3M
2025-03-31$37.6M
2024-12-31$36.8M
2024-09-30$35.1M
2024-06-30$32.6M

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