Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I (MSEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.32
+0.46 (0.98%)
Oct 29, 2024, 8:01 PM EDT

MSEQX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1NETCloudflare, Inc.9.48%4,073,669
2TTDThe Trade Desk, Inc.7.70%2,807,358
3DASHDoorDash, Inc.7.26%2,377,554
4TSLATesla, Inc.6.25%1,125,119
5SHOPShopify Inc.6.20%3,340,013
6RBLXRoblox Corporation5.05%4,836,139
7SNOWSnowflake Inc.4.95%1,303,580
8ABNBAirbnb, Inc.4.80%1,127,390
9AFRMAffirm Holdings, Inc.4.79%5,640,735
10RPRXRoyalty Pharma plc4.62%6,235,293
11CVNACarvana Co.4.11%1,136,102
12UBERUber Technologies, Inc.3.75%1,836,833
13AMS: ADYENAdyen N.V.3.63%108,756
14MSTRMicroStrategy Incorporated3.25%83,964
15MELIMercadoLibre, Inc.3.07%66,431
16n/aDATABRICKS, INC. SERIES H PREFERRED SHARES2.82%1,390,269
17IBITiShares Bitcoin Trust ETF2.56%2,670,824
18GLBEGlobal-E Online Ltd.2.39%2,346,151
19IOTSamsara Inc.2.16%2,280,878
20ICEIntercontinental Exchange, Inc.1.52%394,484
21AGLagilon health, inc.1.45%7,901,791
22BILLBILL Holdings, Inc.1.41%954,383
23ROIVRoivant Sciences Ltd.1.11%3,741,241
24AURAurora Innovation, Inc.1.02%13,130,053
25AMTAmerican Tower Corporation0.99%182,092
26COINCoinbase Global, Inc.0.90%144,263
27MSUXXTreasury Portfolio0.73%25,979,832
28DOCSDoximity, Inc.0.64%816,837
29n/aSTRIPE INC SERIES I PREF STOCK0.46%639,525
30PTONPeloton Interactive, Inc.0.33%3,480,846
31TXG10x Genomics, Inc.0.31%569,463
32RIVNRivian Automotive, Inc.0.23%600,969
33PROKProKidney Corp.0.20%2,923,850
34n/aGoldman Sachs & Co. LLC - CNHP26551 USD CALL/CNH PUT0.06%1,367,722,139
35n/aJPMorgan Chase Bank NA - CNHP25362 USD CALL CNH PUT0.05%794,067,491
36MSUXXTreasury Portfolio0.04%1,346,505
37n/aMerrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO0.01%256,477
38n/aMerrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO0.00%118,108
39n/aJPMorgan Securities LLC - CNHP01650 USD CALL/CNH PUT0.00%1,297,584,118
40n/aMAGIC LEAP CL A COMMON0.00%38,705
41n/aSWAP JP MORGAN BOC-0.05%-1,800,000
42n/aSWAP GOLDMAN SACHS BOC-0.07%-2,330,000
As of Jun 30, 2024