MLMSX — Global Core Portfolio
Data updated: 2026-08-21
MLMSX — Global Core Portfolio. Global (incl. US) Large Cap Blend / Core Equity · $65.22M AUM. Holdings, fees, performance and SEC filings.
MLMSX Fund Overview
MLMSX — Global Core Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $65.22M
- 1-year return: 15.2%
- Ticker: MLMSX
- SEC CIK: 0000836487
- SEC series ID: S000053787
- Share class ID: C000169215
MLMSX Holdings
Top 10 holdings of Global Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 9.07% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.58% |
| NVIDIA Corp | 7.18% |
| Apple Inc | 7.00% |
| Banco Santander SA | 5.32% |
| JPMorgan Chase & Co | 5.23% |
| Sumitomo Mitsui Financial Group Inc | 4.15% |
| Amazon.com Inc | 3.93% |
| TJX Cos Inc/The | 3.76% |
| Rolls-Royce Holdings PLC | 3.67% |
MLMSX Portfolio Allocation
Asset-class allocation of Global Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
MLMSX Performance
Total returns for MLMSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 15.2% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 9.1% |
MLMSX Risk Information
Risk metrics for MLMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
MLMSX Costs and Fees
MLMSX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 16.59%
- Portfolio turnover: 39%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
MLMSX Cashflows
Over the 12 months to 2026-06, Global Core Portfolio had net inflows of $14.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $482.69K |
| 2026-05 | $584.79K |
| 2026-04 | $4.62M |
| 2026-03 | −$771.13K |
| 2026-02 | $1.68M |
| 2026-01 | $1.07M |
MLMSX Debt Constituents
No individual debt constituents are reported in Global Core Portfolio's latest SEC N-PORT filing.
MLMSX Prospectus and SEC Filings
Official Global Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.