Morgan Stanley Institutional Growth Portfolio Class IR (MGHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.90
+1.09 (2.03%)
Apr 25, 2025, 4:00 PM EDT
MGHRX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NET | Cloudflare, Inc. | 10.73% |
2 | TSLA | Tesla, Inc. | 8.66% |
3 | DASH | DoorDash, Inc. | 6.68% |
4 | SHOP | Shopify Inc. | 6.65% |
5 | RBLX | Roblox Corporation | 5.83% |
6 | TTD | The Trade Desk, Inc. | 5.79% |
7 | IOT | Samsara Inc. | 5.40% |
8 | MELI | MercadoLibre, Inc. | 5.28% |
9 | AFRM | Affirm Holdings, Inc. | 4.87% |
10 | MSTR | MicroStrategy Incorporated | 4.33% |
11 | GLBE | Global-E Online Ltd. | 3.81% |
12 | RPRX | Royalty Pharma plc | 3.56% |
13 | AUR | Aurora Innovation, Inc. | 3.55% |
14 | n/a | Ms Institutional Fund Growth Cayman Portfolio Ltd | 2.93% |
15 | n/a | Databricks, Inc. | 2.87% |
16 | SNOW | Snowflake Inc. | 2.78% |
17 | ASML | ASML Holding N.V. | 2.61% |
18 | AMS: ADYEN | Adyen N.V. | 2.51% |
19 | n/a | Morgan Stanley InstlLqdty TrsSecs Instl | 2.23% |
20 | APP | AppLovin Corporation | 1.73% |
21 | CVNA | Carvana Co. | 1.57% |
22 | DHR | Danaher Corporation | 1.46% |
23 | ROIV | Roivant Sciences Ltd. | 0.93% |
24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.81% |
25 | PTON | Peloton Interactive, Inc. | 0.58% |
26 | AGL | agilon health, inc. | 0.57% |
27 | COIN | Coinbase Global, Inc. | 0.54% |
28 | n/a | Stripe Inc Series I Pref Stock | 0.40% |
29 | FNMA | Federal National Mortgage Association Fannie Mae | 0.19% |
30 | PROK | ProKidney Corp. | 0.11% |
31 | n/a | Cnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call | 0.07% |
32 | n/a | Cnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call | 0.06% |
33 | n/a | Cnhp54350 Usd Call/Cnh Put Sep25 7.66 Call | 0.04% |
34 | n/a | Cnhp20226 Usd Call/Cnh Put Jul25 7.77 Call | 0.02% |
35 | n/a | Cnhp25362 Usd Call Cnh Put Mar25 7.7765 Call | 0.00% |
36 | n/a | Eur | 0.00% |
37 | n/a | Magic Leap Cl A Common Tc3de1lj1 | 0.00% |
38 | n/a | Swap Goldman Sachs Boc Swap Cash Collateral Usd | -0.05% |
39 | n/a | Swap Jp Morgan Boc Swap Cash Collateral Usd | -0.05% |
40 | n/a | Swap Stand. Charter Bank Bococ Swap Cash Collateral | -0.06% |
As of Jan 31, 2025