MLNSX
Global Concentrated Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 0 100,242 100,242 7.94% $28.83M
CBOE GLOBAL MARKETS INC 0 63,417 63,417 4.91% $17.82M
STANDARD CHARTER 0 565,241 565,241 3.24% $11.78M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROGRESSIVE CORP OHIO 61,472 0 -61,472 0.00% -$14.00M
NETFLIX INC 101,095 0 -101,095 0.00% -$9.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 209,642 235,340 25,698 11.30% $1.95M
LILLY ELI and CO 15,381 25,261 9,880 6.40% $6.70M
ROLLS ROYCE HOLDINGS SPONS ADR 1,153,341 1,497,285 343,944 6.36% $4.96M
JPMORGAN CHASE and CO 59,210 64,746 5,536 5.24% -$32.96K
AMERIPRISE FINANCIAL INC 27,016 28,686 1,670 3.51% -$498.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 93,023 92,351 -672 8.59% $2.94M
MICROSOFT CORP 60,508 52,307 -8,201 5.33% -$9.90M
CBRE GROUP INC - CL A 137,195 125,373 -11,822 4.68% -$5.08M
CRH PLC 166,862 138,178 -28,684 4.00% -$6.30M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 339,157 214,575 -124,582 3.73% -$12.40M
LPL FINL HLDGS INC 34,802 30,942 -3,860 2.56% -$3.12M
FERRARI NV 25,132 24,933 -199 2.32% -$849.21K
COSTCO WHOLESALE CORP 7,645 7,493 -152 2.06% $873.66K
SHOPIFY INC CL A 80,193 58,229 -21,964 1.90% -$6.00M
UNITED RENTALS INC 11,072 8,891 -2,181 1.78% -$2.48M
MASTERCARD INC CL A 15,688 12,742 -2,946 1.75% -$2.59M
MSILF-TR SEC-INS 3,436,835 3,026,762 -410,072 0.83% -$410.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS 2,750,350 2,750,350 0 6.01% $1.71M
BANCO SANTANDER SA-SPON A 1,788,078 1,788,078 0 5.55% -$804.64K

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