Morgan Stanley Instl Global Core I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I MLMIX
- NAV / 1-Day Return 25.25 / +0.64 %
- Total Assets 64.5M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.07%
- Turnover 39%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MLMIX
Will MLMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MLMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MLMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 8.25 | 4M | Communication Services |
NVIDIA Corp | 7.29 | 4M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.88 | 4M | Technology |
Apple Inc | 6.12 | 3M | Technology |
Banco Santander SA ADR | 5.31 | 3M | Financial Services |
JPMorgan Chase & Co | 5.26 | 3M | Financial Services |
TJX Companies Inc | 4.48 | 2M | Consumer Cyclical |
CRH PLC | 4.19 | 2M | Basic Materials |
Sumitomo Mitsui Financial Group Inc ADR | 3.94 | 2M | Financial Services |
Amazon.com Inc | 3.59 | 2M | Consumer Cyclical |
United States