Morgan Stanley Institutional Fund, Inc. - US Core Portfolio (MUOAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials1.35%
Consumer cyclical15.30%
Financial services22.96%
Property0.00%
Consumer defensive4.93%
Healthcare2.77%
Utilities0.98%
Communication services9.42%
Energy3.27%
Industrials7.20%
Technology31.83%
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| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.05% |
| NVIDIA Corp | NVDA | 7.50% |
| Alphabet Inc Class A | GOOGL | 7.13% |
| Apple Inc | AAPL | 5.65% |
| JPMorgan Chase & Co | JPM | 5.09% |
| Amazon.com Inc | AMZN | 4.64% |
| Ameriprise Financial Inc | AMP | 4.44% |
| Progressive Corp | PGR | 4.22% |
| Costco Wholesale Corp | COST | 3.92% |
| Mastercard Inc Class A | MA | 3.79% |
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