Morgan Stanley Institutional Growth Portfolio Class R6 (MGRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.46
-1.01 (-1.85%)
Mar 7, 2025, 4:00 PM EST

MGRPX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TSLATesla, Inc.9.21%959,643
2NETCloudflare, Inc.8.89%3,474,537
3DASHDoorDash, Inc.6.71%1,683,952
4SHOPShopify Inc.6.45%2,552,467
5TTDThe Trade Desk, Inc.6.27%2,246,222
6AFRMAffirm Holdings, Inc.6.21%4,295,490
7RBLXRoblox Corporation5.11%3,717,636
8MELIMercadoLibre, Inc.4.98%123,225
9CVNACarvana Co.4.62%957,227
10IOTSamsara Inc.4.53%4,365,187
11GLBEGlobal-E Online Ltd.3.69%2,848,720
12AURAurora Innovation, Inc.3.27%21,879,777
13RPRXRoyalty Pharma plc3.24%5,352,216
14n/aDATABRICKS, INC. SERIES H PREFERRED SHARES3.05%1,390,269
15IBITiShares Bitcoin Trust ETF2.87%2,278,016
16n/aMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio2.76%116,322,636
17AMS: ADYENAdyen N.V.2.65%75,030
18ABNBAirbnb, Inc.2.61%835,336
19ASMLASML Holding N.V.2.61%158,295
20SNOWSnowflake Inc.2.52%687,516
21MSTRMicroStrategy Incorporated2.12%308,128
22APPAppLovin Corporation1.61%209,749
23ROIVRoivant Sciences Ltd.1.06%3,758,716
24EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.78%49,739
25PTONPeloton Interactive, Inc.0.69%3,340,432
26COINCoinbase Global, Inc.0.43%73,249
27n/aSTRIPE INC SERIES I PREF STOCK0.42%639,525
28AGLagilon health, inc.0.35%7,700,163
29RIVNRivian Automotive, Inc.0.27%844,740
30PROKProKidney Corp.0.12%2,923,850
31n/aStandard Chartered Bank - CNHP03441 USD CALL/CNH PUT0.11%852,322,605
32n/aMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio0.08%3,549,292
33n/aGoldman Sachs & Co. LLC - CNHP62664 USD CALL/CNH PUT0.08%981,418,394
34n/aJPMorgan Chase Bank NA - CNHP54350 USD CALL/CNH PUT0.06%429,969,490
35n/aJPMorgan Chase Bank NA - CNHP20226 USD CALL/CNH PUT0.04%392,396,616
36n/aMerrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO0.02%709,858
37n/aJPMorgan Chase Bank NA - CNHP25362 USD CALL CNH PUT0.01%794,067,491
38n/aGoldman Sachs & Co. LLC - CNHP26551 USD CALL/CNH PUT0.00%1,367,722,139
39n/aMAGIC LEAP CL A COMMON0.00%38,705
40n/aSWAP GOLDMAN SACHS BOC-0.08%-3,180,000
41n/aSWAP JP MORGAN BOC-0.10%-4,260,000
42n/aSWAP STAND. CHARTER BANK BOCOC-0.10%-4,350,000
As of Dec 31, 2024