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Morgan Stanley Instl Global Core C (MLMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.74-0.05 (-0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MLMCX
Basic materials
9.72%
Consumer cyclical
19.83%
Financial services
19.51%
Property
0.00%
Consumer defensive
0.79%
Healthcare
2.07%
Utilities
1.05%
Communication services
9.91%
Energy
3.41%
Industrials
9.82%
Technology
23.89%

Equity holdings

AverageMLMCXCategory average
Price/Earnings0.0433.46
Price/book0.25.38
Price/sales0.343.97
Price/Cash flow0.0621.99
Median market cap216,946.58139,280.73
3-year earnings growth28.0220.56

Bond holdings

AverageMLMCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (50.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.13%
CRH PLCCRH7.15%
Ferrari NVRACE.MI6.04%
JPMorgan Chase & CoJPM5.07%
Ameriprise Financial IncAMP4.55%
NVIDIA CorpNVDA4.49%
Apple IncAAPL4.38%
Amazon.com IncAMZN4.05%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.58%
TJX Companies IncTJX3.37%