Morgan Stanley Institutional Growth Portfolio Class R6 (MGRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.74
-0.50 (-0.80%)
May 23, 2025, 4:00 PM EDT

MGRPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NETCloudflare, Inc.10.91%3,355,720
2DASHDoorDash, Inc.7.51%1,423,869
3TSLATesla, Inc.6.93%926,827
4SHOPShopify Inc.6.71%2,437,669
5MELIMercadoLibre, Inc.6.36%113,052
6MSTRMicroStrategy Incorporated6.02%724,196
7AURAurora Innovation, Inc.4.88%25,156,679
8AFRMAffirm Holdings, Inc.4.85%3,723,624
9APPAppLovin Corporation4.83%631,499
10RPRXRoyalty Pharma plc4.82%5,364,765
11RBLXRoblox Corporation4.81%2,861,981
12SNOWSnowflake Inc.3.58%849,105
13n/aDatabricks, Inc.3.58%1,390,269
14CRWDCrowdStrike Holdings, Inc.3.52%345,867
15AMS: ADYENAdyen N.V.2.98%67,336
16n/aMs Institutional Fund Growth Cayman Portfolio Ltd2.97%10,985,175
17IOTSamsara Inc.2.89%2,609,784
18ABNBAirbnb, Inc.2.44%707,610
19GLBEGlobal-E Online Ltd.2.36%2,296,705
20MSUXXMorgan Stanley InstlLqdty TrsSecs Instl1.87%64,896,187
21AMTAmerican Tower Corporation1.14%180,996
22DHRDanaher Corporation1.08%182,487
23ROIVRoivant Sciences Ltd.1.06%3,630,181
24FNMAFederal National Mortgage Association Fannie Mae0.99%5,446,950
25n/aStripe Inc Series I Pref Stock0.51%639,525
26COINCoinbase Global, Inc.0.40%79,534
27n/aCnhp10331 Usd Call/Cnh Put Feb26 7.82 Call0.09%995,165,827
28PROKProKidney Corp.0.05%1,833,417
29n/aCnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call0.04%852,322,605
30n/aCnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call0.03%981,418,394
31n/aCnhp54350 Usd Call/Cnh Put Sep25 7.66 Call0.02%429,969,490
32n/aCnhp20226 Usd Call/Cnh Put Jul25 7.77 Call0.01%392,396,616
33n/aEur0.00%1,733
34n/aMagic Leap Cl A Common Tc3de1lj10.00%38,705
35n/aSwap Goldman Sachs Boc Swap Cash Collateral Usd-0.04%1,250,000
36n/aSwap Stand. Charter Bank Bococ Swap Cash Collateral-0.05%1,560,000
37n/aSwap Jp Morgan Boc Swap Cash Collateral Usd-0.12%4,120,000
As of Mar 31, 2025