US Core Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND INC (series S000053789). Net assets $381.5M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $44.7M | 1170.91% |
| Alphabet Inc | — | $41.8M | 1096.51% |
| Apple Inc | — | $36.5M | 957.88% |
| JPMorgan Chase & Co | — | $23.6M | 618.29% |
| Microsoft Corp | — | $20.6M | 540.69% |
| Amazon.com Inc | — | $20.4M | 534.10% |
| General Electric Co | — | $18.6M | 487.09% |
| Cboe Global Markets Inc | — | $18.0M | 470.54% |
| Eli Lilly & Co | — | $16.1M | 421.38% |
| TJX Cos Inc/The | — | $14.1M | 370.53% |
| CBRE Group Inc | — | $11.0M | 288.91% |
| Ameriprise Financial Inc | — | $9.3M | 243.02% |
| Mastercard Inc | — | $9.1M | 238.76% |
| Costco Wholesale Corp | — | $8.6M | 226.43% |
| Valero Energy Corp | — | $8.0M | 210.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $381.5M |
| 2025-12-31 | $431.2M |
| 2025-09-30 | $432.3M |
| 2025-06-30 | $391.6M |
| 2025-03-31 | $342.7M |
| 2024-12-31 | $385.2M |
| 2024-09-30 | $349.0M |
| 2024-06-30 | $312.7M |