Morgan Stanley Inst Global Core Portfolio C (MLMCX)
22.60
-0.06
(-0.26%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.10% | 55.05M | 0.91% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.22M | 16.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests primarily in U.S. and non-U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above average appreciation potential and competitive dividend yields. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-413.47M
Peer Group Low
166.73M
Peer Group High
1 Year
% Rank:
13
10.22M
-8.091B
Peer Group Low
2.127B
Peer Group High
3 Months
% Rank:
8
-1.923B
Peer Group Low
618.06M
Peer Group High
3 Years
% Rank:
16
-17.12B
Peer Group Low
5.116B
Peer Group High
6 Months
% Rank:
11
-3.260B
Peer Group Low
1.163B
Peer Group High
5 Years
% Rank:
24
-25.23B
Peer Group Low
6.082B
Peer Group High
YTD
% Rank:
13
-6.914B
Peer Group Low
1.948B
Peer Group High
10 Years
% Rank:
35
-25.05B
Peer Group Low
6.082B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.61% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.89% | 186.59 | -0.51% |
| CRH Plc | 5.52% | 124.81 | -0.79% |
| Microsoft Corp. | 5.51% | 483.55 | -0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.38% | 303.93 | 1.45% |
| JPMorgan Chase & Co. | 5.09% | 322.30 | -0.35% |
| Ferrari NV | 4.98% | 369.43 | -0.82% |
| Apple, Inc. | 4.76% | 272.52 | -0.21% |
| Tencent Holdings Ltd. | 4.22% | 76.55 | -0.65% |
| Amazon.com, Inc. | 3.73% | 230.79 | -0.75% |
| Banco Santander SA | 3.71% | 11.73 | -0.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.05% |
| Administration Fee | 2.28K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests primarily in U.S. and non-U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above average appreciation potential and competitive dividend yields. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 35.02 |
| Weighted Average Price to Sales Ratio | 8.530 |
| Weighted Average Price to Book Ratio | 11.84 |
| Weighted Median ROE | 109.1% |
| Weighted Median ROA | 17.08% |
| ROI (TTM) | 27.40% |
| Return on Investment (TTM) | 27.40% |
| Earning Yield | 0.0340 |
| LT Debt / Shareholders Equity | 0.7483 |
| Number of Equity Holdings | 42 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.53% |
| EPS Growth (3Y) | 24.29% |
| EPS Growth (5Y) | 25.27% |
| Sales Growth (1Y) | 17.14% |
| Sales Growth (3Y) | 15.27% |
| Sales Growth (5Y) | 15.63% |
| Sales per Share Growth (1Y) | 20.50% |
| Sales per Share Growth (3Y) | 16.84% |
| Operating Cash Flow - Growth Rate (3Y) | 27.39% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MLMCX", "name") |
| Broad Asset Class: =YCI("M:MLMCX", "broad_asset_class") |
| Broad Category: =YCI("M:MLMCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MLMCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |