Morgan Stanley Insight Fund Class L (CPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.49 (3.66%)
At close: Apr 22, 2025

CPOCX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1NETCloudflare, Inc.8.87%967,484
2TSLATesla, Inc.7.64%285,157
3SHOPShopify Inc.5.86%757,028
4DASHDoorDash, Inc.5.67%452,848
5RBLXRoblox Corporation5.63%1,196,269
6IOTSamsara Inc.5.32%1,559,946
7MELIMercadoLibre, Inc.5.27%41,389
8GLBEGlobal-E Online Ltd.5.11%1,288,677
9TTDThe Trade Desk, Inc.4.94%627,800
10AFRMAffirm Holdings, Inc.4.82%1,190,418
11AURAurora Innovation, Inc.4.81%10,669,095
12MSTRMicroStrategy Incorporated4.33%195,372
13RPRXRoyalty Pharma plc3.52%1,684,355
14n/aDatabricks, Inc.3.21%523,556
15SNOWSnowflake Inc.2.71%225,715
16n/aMorgan Stanley Insight Cayman Portfolio Ltd2.66%3,893,320
17AMS: ADYENAdyen N.V.2.49%23,292
18MSUXXMorgan Stanley InstlLqdty TrsSecs Instl2.47%37,230,229
19PTONPeloton Interactive, Inc.2.39%4,651,453
20APPAppLovin Corporation1.73%70,599
21CVNACarvana Co.1.56%95,003
22CNMCore & Main, Inc.1.55%413,713
23LBLandBridge Company LLC1.41%328,913
24IONQIonQ, Inc.1.27%483,844
25QXOQXO, Inc.1.22%1,383,438
26ABUSArbutus Biopharma Corporation0.94%4,244,773
27ROIVRoivant Sciences Ltd.0.92%1,243,443
28AGLagilon health, inc.0.66%2,962,557
29XOMAXOMA Royalty Corporation0.48%273,521
30FNMAFederal National Mortgage Association Fannie Mae0.20%537,631
31NTLAIntellia Therapeutics, Inc.0.16%240,704
32PROKProKidney Corp.0.09%795,260
33n/aCnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call0.07%281,128,866
34n/aLookout Inc Ser F Cvt Pfd Pp Convertible Preferred Stock (P0.07%197,427
35n/aCnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call0.06%326,568,980
36n/aCnhp54350 Usd Call/Cnh Put Sep25 7.66 Call0.04%139,221,420
37n/aCnhp20226 Usd Call/Cnh Put Jul25 7.77 Call0.02%130,751,621
38n/aCnhp25362 Usd Call Cnh Put Mar25 7.7765 Call0.00%347,874,941
39n/aMagic Leap Cl A Common Tc3de1lj10.00%3,889
40n/aSwap Jp Morgan Boc Swap Cash Collateral Usd-0.04%630,000
41n/aSwap Goldman Sachs Boc Swap Cash Collateral Usd-0.05%750,000
42n/aSwap Stand. Charter Bank Bococ Swap Cash Collateral-0.06%950,000
As of Jan 31, 2025