Morgan Stanley Institutional Inception Portfolio Class R6 (MFLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
+0.62 (4.66%)
At close: Mar 31, 2026
MFLLX Holdings Information
MFLLX is a mutual fund with a total of 69 individual holdings. The top holdings are Cloudflare stock at 12.79%, Roivant Sciences at 8.68%, Oddity Tech at 4.95%, IonQ, Inc. at 4.64%, and LandBridge Company LLC at 3.54%.
Total Holdings
69
Top 10 Percentage
49.80%
Asset Class
Equity
Fund Category
Small Growth
Assets
258.23M
Forward PE Ratio
19.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 12.79% |
| 2 | ROIV | Roivant Sciences Ltd. | 8.68% |
| 3 | ODD | Oddity Tech Ltd. | 4.95% |
| 4 | IONQ | IonQ, Inc. | 4.64% |
| 5 | LB | LandBridge Company LLC | 3.54% |
| 6 | ABUS | Arbutus Biopharma Corporation | 3.26% |
| 7 | BMNR | Bitmine Immersion Technologies, Inc. | 3.18% |
| 8 | XFOR | X4 Pharmaceuticals, Inc. | 3.07% |
| 9 | n/a | Ms Institutional Fund Inception Cayman Portfolio Ltd | 2.85% |
| 10 | IMVT | Immunovant, Inc. | 2.83% |
| 11 | APPN | Appian Corporation | 2.78% |
| 12 | GLBE | Global-E Online Ltd. | 2.65% |
| 13 | CAKE | The Cheesecake Factory Incorporated | 2.60% |
| 14 | BRCB | Black Rock Coffee Bar, Inc. | 2.53% |
| 15 | GRAL | GRAIL, Inc. | 2.48% |
| 16 | OPEN | Opendoor Technologies Inc. | 2.47% |
| 17 | QXO | QXO, Inc. | 2.45% |
| 18 | AUR | Aurora Innovation, Inc. | 2.45% |
| 19 | n/a | Spac Churchill Capital Patner Spac Churchill Capital Patner | 2.15% |
| 20 | CNM | Core & Main, Inc. | 1.79% |
| 21 | WBI | WaterBridge Infrastructure LLC | 1.75% |
| 22 | SHAK | Shake Shack Inc. | 1.68% |
| 23 | BUR.L | Burford Capital Ltd | 1.57% |
| 24 | XOMA | XOMA Royalty Corporation | 1.55% |
| 25 | FND | Floor & Decor Holdings, Inc. | 1.52% |
As of Dec 31, 2025