Global Concentrated Portfolio (MLNIX) is an MF managed by Morgan Stanley. Its largest position is NVIDIA CORP (NVDA), representing 11.31% of fund assets.
Global Concentrated Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLNIX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.31% | $41,043,296.00 | 235,340 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.60% | $31,210,020.45 | 92,351 |
|
-
Alphabet Inc.
|
7.94% | $28,825,589.52 | 100,242 |
|
-
ELI LILLY & Co
|
6.40% | $23,234,309.97 | 25,261 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
6.36% | $23,088,134.70 | 1,497,285 |
|
-
MIZUHO FINANCIAL GROUP INC
|
6.02% | $21,837,779.00 | 2,750,350 |
|
-
Banco Santander, S.A.
|
5.56% | $20,169,519.84 | 1,788,078 |
|
-
MICROSOFT CORP
|
5.34% | $19,362,482.19 | 52,307 |
|
-
JPMORGAN CHASE & CO
|
5.25% | $19,045,683.36 | 64,746 |
|
-
Cboe Global Markets, Inc.
|
4.91% | $17,824,616.19 | 63,417 |
|
-
CBRE GROUP, INC.
|
4.68% | $16,983,026.58 | 125,373 |
|
-
CRH PLC
|
4.00% | $14,525,271.36 | 138,178 |
|
-
TENCENT HOLDINGS LTD
|
3.74% | $13,565,431.50 | 214,575 |
|
-
AMERIPRISE FINANCIAL INC
|
3.51% | $12,748,058.40 | 28,686 |
|
-
STANDARD CHARTERED PLC
|
3.25% | $11,779,541.94 | 565,241 |
|
-
LPL Financial Holdings Inc.
|
2.57% | $9,308,281.86 | 30,942 |
|
-
FERRARI NV
|
2.33% | $8,438,573.85 | 24,933 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.06% | $7,466,249.99 | 7,493 |
|
-
SHOPIFY INC.
|
1.90% | $6,907,123.98 | 58,229 |
|
-
UNITED RENTALS, INC.
|
1.79% | $6,477,626.96 | 8,891 |
|
-
Mastercard Inc
|
1.75% | $6,366,667.72 | 12,742 |
|
-
MORGAN STANLEY
|
0.83% | $3,026,762.38 | 3,026,762 |
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