Morgan Stanley Inst Global Concentrated Ptf I (MLNIX)
26.03
+0.22
(+0.85%)
USD |
Jun 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.19% | -- | -- | -- | -- | 0.46 | |
| PGR | Progressive Corp | 7.80% | -- | -- | -- | -- | 0.44 | |
| CRH | CRH PLC | 6.64% | -- | -- | -- | -- | 0.34 | |
| COST | Costco Wholesale Corp | 6.40% | -- | -- | -- | -- | 0.23 | |
| NFLX | Netflix Inc | 6.04% | -- | -- | -- | -- | 0.76 | |
| MSFT | Microsoft Corp | 5.87% | -- | -- | -- | -- | 0.14 | |
| RACE | Ferrari NV | 5.77% | -- | -- | -- | -- | 0.26 | |
| CBRE | CBRE Group Inc | 5.62% | -- | -- | -- | -- | 0.53 | |
| SMFG | Sumitomo Mitsui Financial Group Inc | 5.43% | -- | -- | -- | -- | 0.22 | |
| TCEHY | Tencent Holdings Ltd | 5.35% | -- | -- | -- | -- | 0.38 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.07% | -- | -- | -- | -- | 0.34 | |
| JPM | JPMorgan Chase & Co | 4.98% | -- | -- | -- | -- | 0.42 | |
| AMP | Ameriprise Financial Inc | 4.94% | -- | -- | -- | -- | 0.25 | |
| LPLA | LPL Financial Holdings Inc | 4.24% | -- | -- | -- | -- | 0.27 | |
| WM | Waste Management Inc | 4.23% | -- | -- | -- | -- | 0.09 | |
| MA | Mastercard Inc | 3.39% | -- | -- | -- | -- | 0.18 | |
| URI | United Rentals Inc | 3.19% | -- | -- | -- | -- | 0.15 | |
| JD | JD.com Inc | 1.94% | -- | -- | -- | -- | 0.12 | |
| MFG | Mizuho Financial Group Inc | 1.53% | -- | -- | -- | -- | 0.11 | |
| LLY | Eli Lilly and Co | 1.31% | -- | -- | -- | -- | -0.06 | |
| NEE | NextEra Energy Inc | 1.13% | -- | -- | -- | -- | -0.00 | |
| MSUXX | Morgan Stanley Inst Liq Treasury Sec Port Inst | 0.93% | -- | -- | -- | -- | 0.01 |
Showing 1 - 22 of 22 Holdings