MLMCX
Global Core Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.17%
Services-Computer Programming, Data Processing, Etc. 8.25%
Electronic Computers 6.12%
Services-Prepackaged Software 3.81%
Electronic & Other Electrical Equipment (No Computer Equip) 2.81%
Commercial Banks, NEC 9.24%
National Commercial Banks 7.27%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.68%
Investment Advice 3.78%
Security Brokers, Dealers & Flotation Companies 0.80%
Fire, Marine & Casualty Insurance 0.68%
Retail-Family Clothing Stores 4.48%
Motor Vehicles & Passenger Car Bodies 3.75%
Retail-Catalog & Mail-Order Houses 3.59%
Services-Business Services, NEC 1.63%
Services-Equipment Rental & Leasing, NEC 1.47%
Retail-Variety Stores 0.58%
Real Estate 2.75%
Petroleum Refining 2.63%
Pharmaceutical Preparations 2.32%
Services-Video Tape Rental 1.58%
Gold and Silver Ores 1.00%
Industrial Inorganic Chemicals 0.30%
Operative Builders 0.27%
Unclassified 12.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.