Morgan Stanley Institutional Growth Portfolio Class A (MSEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.58
+1.00 (2.24%)
Mar 13, 2025, 8:07 AM EST
MSEGX 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