Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND INC
US Core Portfolio
$222.27M
Avg Monthly Net Assets
$313.26M
Total Assets
$562K
Total Liabilities
$312.70M
Net Assets
US Core Portfolio is a Mutual Fund in MORGAN STANLEY INSTITUTIONAL FUND INC
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $222.27M.
On August 23rd, 2024 it reported 35 holdings, the largest
being Microsoft Corp (9.9%), NVIDIA Corp (9.3%) and Alphabet Inc (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000169221 | MUOAX | |
| Class C | C000169222 | MUOCX | |
| Class I | C000169220 | MUOIX | |
| Class R6 | C000169223 | MUOSX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $22M | 123K | 7.16 |
| Amazon.com Inc | Long | Equity-common | US | $17M | 88K | 5.44 |
| Ameriprise Financial Inc | Long | Equity-common | US | $12M | 28K | 3.87 |
| Apple Inc | Long | Equity-common | US | $20M | 97K | 6.55 |
| Applied Materials Inc | Long | Equity-common | US | $10M | 43K | 3.22 |
| Brown & Brown Inc | Long | Equity-common | US | $11M | 120K | 3.42 |
| Chevron Corp | Long | Equity-common | US | $4M | 25K | 1.24 |
| Costco Wholesale Corp | Long | Equity-common | US | $13M | 16K | 4.29 |
| Danaher Corp | Long | Equity-common | US | $3M | 12K | 0.99 |
| Eli Lilly & Co | Long | Equity-common | US | $10M | 11K | 3.11 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $3M | 47K | 0.98 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 0.43 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $3M | 21K | 1.09 |
| JPMorgan Chase & Co | Long | Equity-common | US | $16M | 79K | 5.10 |
| Lam Research Corp | Long | Equity-common | US | $4M | 4K | 1.38 |
| Lennar Corp | Long | Equity-common | US | $3M | 18K | 0.85 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $8M | 27K | 2.43 |
| Lululemon Athletica Inc | Long | Equity-common | US | $639K | 2K | 0.20 |
| Mastercard Inc | Long | Equity-common | US | $10M | 23K | 3.28 |
| McDonald's Corp | Long | Equity-common | US | $4M | 15K | 1.26 |
| Microsoft Corp | Long | Equity-common | US | $31M | 70K | 9.94 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $4M | 4M | 1.22 |
| Netflix Inc | Long | Equity-common | US | $7M | 11K | 2.28 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 44K | 1.00 |
| Nucor Corp | Long | Equity-common | US | $3M | 19K | 0.96 |
| NVIDIA Corp | Long | Equity-common | US | $29M | 235K | 9.27 |
| Progressive Corp/The | Long | Equity-common | US | $12M | 60K | 3.99 |
| Target Corp | Long | Equity-common | US | $2M | 15K | 0.73 |
| TJX Cos Inc/The | Long | Equity-common | US | $11M | 102K | 3.61 |
| Tyler Technologies Inc | Long | Equity-common | US | $5M | 11K | 1.71 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 33K | 0.78 |
| United Rentals Inc | Long | Equity-common | US | $8M | 13K | 2.71 |
| Valero Energy Corp | Long | Equity-common | US | $5M | 32K | 1.62 |
| Waste Management Inc | Long | Equity-common | US | $12M | 55K | 3.72 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $882K | 3K | 0.28 |
Address
MORGAN STANLEY INSTITUTIONAL FUND INC
1585 Broadway
NEW YORK
New York
10036
United States of America
Websites
Directors
Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed
Transfer Agents
SS&C GIDS, Inc.
Eaton Vance Management
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Custodians
Citibank, Anonim Sirketi
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken A/S
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Royal Bank of Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
FirstRand Bank Limited
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank del Peru S.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
UniCredit Bank Austria AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
First Abu Dhabi Bank P.J.S.C.
UniCredit Bank Hungary Zrt.
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, National Association (Singapore, SG, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Banco de Chile
Shareholder Servicing Agents
Morgan Stanley Distribution, Inc.
Admins
State Street Bank and Trust Company
Morgan Stanley Investment Management Inc.
Brokers
HSBC Securities (USA) Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
Nomura Securities International, Inc.
Raymond James & Associates, Inc.
Barclays Capital Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co. LLC