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
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 9.21% |
| 2 | NET | Cloudflare, Inc. | 8.89% |
| 3 | DASH | DoorDash, Inc. | 6.71% |
| 4 | SHOP | Shopify Inc. | 6.45% |
| 5 | TTD | The Trade Desk, Inc. | 6.27% |
| 6 | AFRM | Affirm Holdings, Inc. | 6.21% |
| 7 | RBLX | Roblox Corporation | 5.11% |
| 8 | MELI | MercadoLibre, Inc. | 4.98% |
| 9 | CVNA | Carvana Co. | 4.62% |
| 10 | IOT | Samsara Inc. | 4.53% |
| 11 | GLBE | Global-E Online Ltd. | 3.69% |
| 12 | AUR | Aurora Innovation, Inc. | 3.27% |
| 13 | RPRX | Royalty Pharma plc | 3.24% |
| 14 | n/a | DATABRICKS, INC. SERIES H PREFERRED SHARES | 3.05% |
| 15 | IBIT | iShares Bitcoin Trust ETF | 2.87% |
| 16 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.76% |
| 17 | AMS: ADYEN | Adyen N.V. | 2.65% |
| 18 | ABNB | Airbnb, Inc. | 2.61% |
| 19 | ASML | ASML Holding N.V. | 2.61% |
| 20 | SNOW | Snowflake Inc. | 2.52% |
| 21 | MSTR | MicroStrategy Incorporated | 2.12% |
| 22 | APP | AppLovin Corporation | 1.61% |
| 23 | ROIV | Roivant Sciences Ltd. | 1.06% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.78% |
| 25 | PTON | Peloton Interactive, Inc. | 0.69% |
| 26 | COIN | Coinbase Global, Inc. | 0.43% |
| 27 | n/a | STRIPE INC SERIES I PREF STOCK | 0.42% |
| 28 | AGL | agilon health, inc. | 0.35% |
| 29 | RIVN | Rivian Automotive, Inc. | 0.27% |
| 30 | PROK | ProKidney Corp. | 0.12% |
| 31 | n/a | Standard Chartered Bank - CNHP03441 USD CALL/CNH PUT | 0.11% |
| 32 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.08% |
| 33 | n/a | Goldman Sachs & Co. LLC - CNHP62664 USD CALL/CNH PUT | 0.08% |
| 34 | n/a | JPMorgan Chase Bank NA - CNHP54350 USD CALL/CNH PUT | 0.06% |
| 35 | n/a | JPMorgan Chase Bank NA - CNHP20226 USD CALL/CNH PUT | 0.04% |
| 36 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.02% |
| 37 | n/a | JPMorgan Chase Bank NA - CNHP25362 USD CALL CNH PUT | 0.01% |
| 38 | n/a | Goldman Sachs & Co. LLC - CNHP26551 USD CALL/CNH PUT | 0.00% |
| 39 | n/a | MAGIC LEAP CL A COMMON | 0.00% |
| 40 | n/a | SWAP GOLDMAN SACHS BOC | -0.08% |
| 41 | n/a | SWAP JP MORGAN BOC | -0.10% |
| 42 | n/a | SWAP STAND. CHARTER BANK BOCOC | -0.10% |
As of Dec 31, 2024