Global Core Portfolio (MLMIX) is an MF managed by Morgan Stanley. Its largest position is Alphabet Inc. (GOOGL), representing 8.25% of fund assets.
Global Core Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLMIX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
8.25% | $4,356,246.44 | 15,149 |
|
-
NVIDIA CORP
|
7.29% | $3,850,054.40 | 22,076 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.88% | $3,634,314.30 | 10,754 |
|
-
Apple Inc.
|
6.12% | $3,233,284.60 | 12,740 |
|
-
Banco Santander, S.A.
|
5.31% | $2,801,929.44 | 248,398 |
|
-
JPMORGAN CHASE & CO
|
5.26% | $2,775,105.44 | 9,434 |
|
-
TJX COMPANIES INC /DE/
|
4.49% | $2,367,712.20 | 14,826 |
|
-
CRH PLC
|
4.19% | $2,212,986.24 | 21,052 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
3.94% | $2,078,509.75 | 105,241 |
|
-
AMAZON COM INC
|
3.60% | $1,897,964.51 | 9,113 |
|
-
Cboe Global Markets, Inc.
|
3.48% | $1,834,824.96 | 6,528 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
3.33% | $1,757,725.80 | 113,990 |
|
-
TENCENT HOLDINGS LTD
|
3.18% | $1,681,019.80 | 26,590 |
|
-
MICROSOFT CORP
|
3.02% | $1,595,062.53 | 4,309 |
|
-
GENERAL ELECTRIC CO
|
2.82% | $1,486,103.49 | 5,237 |
|
-
CBRE GROUP, INC.
|
2.70% | $1,424,768.28 | 10,518 |
|
-
AMERIPRISE FINANCIAL INC
|
2.53% | $1,335,866.40 | 3,006 |
|
-
FERRARI NV
|
2.42% | $1,277,310.30 | 3,774 |
|
-
ELI LILLY & Co
|
2.32% | $1,226,053.41 | 1,333 |
|
-
MIZUHO FINANCIAL GROUP INC
|
2.02% | $1,064,460.22 | 134,063 |
|
-
CHEVRON CORP
|
1.87% | $989,188.90 | 4,781 |
|
-
NETFLIX INC
|
1.58% | $833,524.35 | 8,669 |
|
-
UNITED RENTALS, INC.
|
1.47% | $777,373.52 | 1,067 |
|
-
Mastercard Inc
|
1.42% | $750,489.32 | 1,502 |
|
-
Tesla, Inc.
|
1.33% | $704,466.25 | 1,895 |
|
-
LPL Financial Holdings Inc.
|
1.20% | $634,450.47 | 2,109 |
|
-
Evercore Inc.
|
1.03% | $541,795.65 | 1,815 |
|
-
AGNICO EAGLE MINES LTD
|
1.00% | $526,327.14 | 2,593 |
|
-
GOLDMAN SACHS GROUP INC
|
0.80% | $420,457.03 | 497 |
|
-
VALERO ENERGY CORP/TX
|
0.76% | $401,505.00 | 1,625 |
|
-
PROGRESSIVE CORP/OH/
|
0.68% | $360,400.32 | 1,818 |
|
-
STANDARD CHARTERED PLC
|
0.63% | $330,145.03 | 15,842 |
|
-
SHOPIFY INC.
|
0.59% | $313,394.04 | 2,642 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.58% | $304,907.58 | 306 |
|
-
MORGAN STANLEY
|
0.54% | $282,604.23 | 282,604 |
|
-
LINDE PLC
|
0.30% | $160,626.24 | 324 |
|
-
Toll Brothers, Inc.
|
0.27% | $142,201.74 | 1,042 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.22% | $117,529.61 | 215 |
|
-
MERCADOLIBRE INC
|
0.21% | $108,928.26 | 63 |
|
-
NetEase, Inc.
|
0.19% | $101,641.52 | 908 |
|
-
HERMES INTERNATIONAL SCA
|
0.16% | $86,128.34 | 454 |
|
-
Millrose Properties, Inc.
|
0.05% | $25,536.00 | 912 |
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