US Core Portfolio (MUOCX) is an MF managed by Morgan Stanley. Its largest position is NVIDIA CORP (NVDA), representing 11.71% of fund assets.
US Core Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MUOCX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.71% | $44,668,374.40 | 256,126 |
|
-
Alphabet Inc.
|
10.97% | $41,829,915.40 | 145,465 |
|
-
Apple Inc.
|
9.58% | $36,541,445.57 | 143,983 |
|
-
JPMORGAN CHASE & CO
|
6.18% | $23,586,631.28 | 80,183 |
|
-
MICROSOFT CORP
|
5.41% | $20,626,612.74 | 55,722 |
|
-
AMAZON COM INC
|
5.34% | $20,375,054.10 | 97,830 |
|
-
GENERAL ELECTRIC CO
|
4.87% | $18,581,543.37 | 65,481 |
|
-
Cboe Global Markets, Inc.
|
4.71% | $17,950,254.48 | 63,864 |
|
-
ELI LILLY & Co
|
4.21% | $16,074,820.29 | 17,477 |
|
-
TJX COMPANIES INC /DE/
|
3.71% | $14,135,206.70 | 88,511 |
|
-
CBRE GROUP, INC.
|
2.89% | $11,021,567.44 | 81,364 |
|
-
AMERIPRISE FINANCIAL INC
|
2.43% | $9,270,628.40 | 20,861 |
|
-
Mastercard Inc
|
2.39% | $9,108,302.14 | 18,229 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.26% | $8,638,051.67 | 8,669 |
|
-
VALERO ENERGY CORP/TX
|
2.10% | $8,012,063.16 | 32,427 |
|
-
SHOPIFY INC.
|
2.10% | $8,006,494.14 | 67,497 |
|
-
GOLDMAN SACHS GROUP INC
|
1.99% | $7,600,374.16 | 8,984 |
|
-
Evercore Inc.
|
1.76% | $6,725,728.81 | 22,531 |
|
-
CHEVRON CORP
|
1.76% | $6,706,870.40 | 32,416 |
|
-
AMPHENOL CORP /DE/
|
1.65% | $6,284,901.70 | 49,742 |
|
-
NETFLIX INC
|
1.61% | $6,137,542.95 | 63,833 |
|
-
Tesla, Inc.
|
1.60% | $6,095,213.00 | 16,396 |
|
-
CRH PLC
|
1.55% | $5,895,024.48 | 56,079 |
|
-
Ulta Beauty, Inc.
|
1.41% | $5,389,662.81 | 10,311 |
|
-
LPL Financial Holdings Inc.
|
1.39% | $5,289,794.72 | 17,584 |
|
-
UNITED RENTALS, INC.
|
1.27% | $4,850,752.48 | 6,658 |
|
-
WASTE MANAGEMENT INC
|
0.79% | $2,999,908.45 | 13,055 |
|
-
POPULAR, INC.
|
0.71% | $2,698,024.53 | 20,109 |
|
-
Toll Brothers, Inc.
|
0.69% | $2,622,953.40 | 19,220 |
|
-
PROGRESSIVE CORP/OH/
|
0.56% | $2,142,974.40 | 10,810 |
|
-
MORGAN STANLEY
|
0.51% | $1,953,775.54 | 1,953,776 |
|
-
Millrose Properties, Inc.
|
0.07% | $284,592.00 | 10,164 |
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