Morgan Stanley Instl Glbl Concntr A (MLNAX)
15.16
+0.13
(+0.86%)
USD |
Mar 20 2023
MLNAX Holdings
Top 20 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 9.50% | 173.00 | 2.82% |
| HDB | HDFC Bank Ltd | 7.97% | 63.74 | 0.93% |
| MSFT | Microsoft Corp | 7.34% | 272.23 | -2.58% |
| WM | Waste Management Inc | 6.71% | 154.87 | 1.12% |
| RACE | Ferrari NV | 6.70% | 262.48 | 1.27% |
| URI | United Rentals Inc | 6.10% | 378.45 | 2.26% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.02% | 90.04 | 0.64% |
| TCEHY | Tencent Holdings Ltd | 5.52% | 43.03 | 0.23% |
| AMP | Ameriprise Financial Inc | 5.17% | 287.81 | 2.27% |
| NEE | NextEra Energy Inc | 4.96% | 75.97 | 0.40% |
| DHR | Danaher Corp | 4.91% | 244.80 | 0.76% |
| COST | Costco Wholesale Corp | 4.85% | 489.29 | 0.46% |
| POOL | Pool Corp | 4.73% | 342.95 | 0.33% |
| NTES | NetEase Inc | 4.46% | 85.87 | 0.00% |
| SIVB | SVB Financial Group | 4.09% | 106.04 | 0.00% |
| RH | RH | 3.45% | 248.63 | 0.90% |
| STOR | STORE Capital Corp | 2.88% | -- | -- |
| MA | Mastercard Inc | 2.68% | 349.32 | -0.10% |
| JPM | JPMorgan Chase & Co | 1.58% | 127.14 | 1.06% |
| MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 0.35% | 1.00 | 0.00% |
As of December 31, 2022