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Morgan Stanley Institutional Fund, Inc. - US Core Portfolio (MUOCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.62+0.07 (+0.27%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MUOCX
Basic Materials
1.35%
Consumer Cyclical
18.45%
Financial Services
20.13%
Real Estate
0.00%
Consumer Defensive
4.31%
Healthcare
3.05%
Utilities
1.07%
Communication Services
10.08%
Energy
3.48%
Industrials
6.89%
Technology
31.19%

Equity Holdings

AverageMUOCXCategory Average
Price/Earnings0.040.04
Price/Book0.170.21
Price/Sales0.320.4
Price/Cashflow0.060.06
Median Market Cap302,893.31335,222.28
3 Year Earnings Growth18.3121.25

Bond Holdings

AverageMUOCXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)MUOCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT10.38%
Apple IncAAPL8.19%
Alphabet Inc Class AGOOGL8.01%
NVIDIA CorpNVDA5.51%
JPMorgan Chase & CoJPM5.17%
Costco Wholesale CorpCOST4.29%
Ameriprise Financial IncAMP4.22%
Amazon.com IncAMZN4.01%
Mastercard Inc Class AMA3.90%
Progressive CorpPGR3.77%