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

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.96-0.07 (-0.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MUOAX
Basic materials
1.35%
Consumer cyclical
15.30%
Financial services
22.96%
Property
0.00%
Consumer defensive
4.93%
Healthcare
2.77%
Utilities
0.98%
Communication services
9.42%
Energy
3.27%
Industrials
7.20%
Technology
31.83%

Equity holdings

AverageMUOAXCategory average
Price/Earnings0.040.04
Price/book0.150.21
Price/sales0.30.4
Price/Cash flow0.050.06
Median market cap312,640.94335,222.28
3-year earnings growth25.5321.25

Bond holdings

AverageMUOAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)MUOAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.05%
NVIDIA CorpNVDA7.50%
Alphabet Inc Class AGOOGL7.13%
Apple IncAAPL5.65%
JPMorgan Chase & CoJPM5.09%
Amazon.com IncAMZN4.64%
Ameriprise Financial IncAMP4.44%
Progressive CorpPGR4.22%
Costco Wholesale CorpCOST3.92%
Mastercard Inc Class AMA3.79%