MLMSX — Global Core Portfolio
Data updated: 2026-05-28
MLMSX — Global Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $52.79M AUM · 32.23% expense ratio · 13.4% 1-yr return. From SEC regulatory 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: $52.79M
- 1-year return: 13.4%
- 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 | 8.25% |
| NVIDIA Corp | 7.29% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.88% |
| Apple Inc | 6.12% |
| Banco Santander SA | 5.31% |
| JPMorgan Chase & Co | 5.26% |
| TJX Cos Inc/The | 4.49% |
| Crh PLC | 4.19% |
| Sumitomo Mitsui Financial Group Inc | 3.94% |
| Amazon.com Inc | 3.60% |
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 | 99.5% |
| Cash & Equivalents | 0.5% |
MLMSX Performance
Total returns for MLMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.8% |
| 1 year | 13.4% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 8.0% |
MLMSX Risk Information
Risk metrics for MLMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
MLMSX Costs and Fees
MLMSX costs about $3223 per $10,000 invested per year in fund expenses.
- Net expense ratio: 32.23%
- 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 2026-03, Global Core Portfolio had net inflows of $11.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$771.13K |
| 2026-02 | $1.68M |
| 2026-01 | $1.07M |
| 2025-12 | $1.88M |
| 2025-11 | $1.64M |
| 2025-10 | $754.51K |
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.
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.