Morgan Stanley Instl Global Core I (MLMIX)
14.01
-0.22
(-1.55%)
USD |
Jun 28 2022
MLMIX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
AAPL | Apple Inc | 8.60% | 139.17 | 1.26% |
MSFT | Microsoft Corp | 6.97% | 260.03 | 1.38% |
CVX | Chevron Corp | 6.16% | 147.46 | -1.65% |
MC | LVMH Moet Hennessy Louis Vuitton SE | 4.39% | -- | -- |
DHR | Danaher Corp | 4.23% | 253.28 | 0.56% |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.99% | 83.77 | -0.68% |
RACE | Ferrari NV | 3.96% | -- | -- |
SIVB | SVB Financial Group | 3.88% | 399.20 | -1.35% |
HDB | HDFC Bank Ltd | 3.46% | 55.41 | 0.45% |
DEO | Diageo PLC | 3.44% | 175.38 | -2.20% |
AMP | Ameriprise Financial Inc | 3.30% | 241.71 | -0.84% |
TCEHY | Tencent Holdings Ltd | 3.21% | 46.53 | 1.93% |
LULU | Lululemon Athletica Inc | 3.08% | 281.86 | 1.18% |
STOR | STORE Capital Corp | 2.97% | 26.55 | -2.14% |
FRC | First Republic Bank | 2.93% | 145.95 | -0.86% |
CRH | CRH PLC | 2.81% | 34.50 | 0.35% |
NEE | NextEra Energy Inc | 2.76% | 75.93 | -0.67% |
JPM | JPMorgan Chase & Co | 2.60% | 115.48 | -0.29% |
MA | Mastercard Inc | 2.48% | 323.32 | 1.58% |
EL | The Estee Lauder Companies Inc | 2.44% | 256.65 | -0.28% |
MCD | McDonald's Corp | 2.33% | 248.09 | 2.17% |
MGM | MGM Resorts International | 2.22% | 29.21 | -2.24% |
EXPGY | Experian PLC | 2.14% | 29.39 | 1.94% |
NTES | NetEase Inc | 1.88% | 92.30 | -1.52% |
URI | United Rentals Inc | 1.87% | 240.86 | -2.88% |
As of March 31, 2022