MUOCX
US 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 11.69%
Services-Computer Programming, Data Processing, Etc. 10.95%
Electronic Computers 9.56%
Services-Prepackaged Software 7.49%
Electronic & Other Electrical Equipment (No Computer Equip) 4.86%
Electronic Connectors 1.64%
National Commercial Banks 6.17%
Security & Commodity Brokers, Dealers, Exchanges & Services 6.08%
Investment Advice 4.19%
Security Brokers, Dealers & Flotation Companies 1.99%
State Commercial Banks 0.71%
Fire, Marine & Casualty Insurance 0.56%
Retail-Catalog & Mail-Order Houses 5.33%
Retail-Family Clothing Stores 3.70%
Services-Business Services, NEC 2.38%
Retail-Variety Stores 2.26%
Motor Vehicles & Passenger Car Bodies 1.60%
Retail-Retail Stores, NEC 1.41%
Services-Equipment Rental & Leasing, NEC 1.27%
Pharmaceutical Preparations 4.21%
Petroleum Refining 3.85%
Real Estate 2.96%
Services-Video Tape Rental 1.61%
Refuse Systems 0.79%
Operative Builders 0.69%
Unclassified 2.05%

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