MLNIX — Global Concentrated Portfolio
Data updated: 2026-08-21
MLNIX — Global Concentrated Portfolio. Global (incl. US) Large Cap Blend / Core Equity · $416.39M AUM. Holdings, fees, performance and SEC filings.
MLNIX Fund Overview
MLNIX — Global Concentrated 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: $416.39M
- 1-year return: 10.6%
- Ticker: MLNIX
- SEC CIK: 0000836487
- SEC series ID: S000053786
- Share class ID: C000169208
MLNIX Holdings
Top 10 holdings of Global Concentrated Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.37% |
| Taiwan Semiconductor Manufacturing Co Ltd | 10.67% |
| Alphabet Inc | 10.35% |
| Eli Lilly & Co | 7.41% |
| Rolls-Royce Holdings PLC | 6.84% |
| Mizuho Financial Group Inc | 6.33% |
| Banco Santander SA | 5.93% |
| Dell Technologies Inc | 5.80% |
| JPMorgan Chase & Co | 5.57% |
| Standard Chartered PLC | 4.48% |
MLNIX Portfolio Allocation
Asset-class allocation of Global Concentrated Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
MLNIX Performance
Total returns for MLNIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 10.6% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 9.9% |
MLNIX Risk Information
Risk metrics for MLNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
MLNIX Costs and Fees
MLNIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.05%
- Portfolio turnover: 51%
- Brokerage commissions: 3.84 bps of average net assets (SEC N-CEN)
MLNIX Cashflows
Over the 12 months to 2026-06, Global Concentrated Portfolio had net inflows of $91.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.41M |
| 2026-05 | $1.39M |
| 2026-04 | $2.04M |
| 2026-03 | $1.13M |
| 2026-02 | $11.95M |
| 2026-01 | $29.26M |
MLNIX Debt Constituents
No individual debt constituents are reported in Global Concentrated Portfolio's latest SEC N-PORT filing.
MLNIX Prospectus and SEC Filings
Official Global Concentrated 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.