MSEQX Holdings Information

MSEQX is a mutual fund with a total of 34 individual holdings. The top holdings are Cloudflare stock at 13.39%, Tesla at 9.21%, Royalty Pharma at 7.64%, Affirm Holdings at 6.97%, and AppLovin at 6.23%.

Total Holdings

Top 10 Percentage

67.60%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.24B

Forward PE Ratio

32.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	13.39%	1,968,983
2	TSLA	Tesla, Inc.	9.21%	789,880
3	RPRX	Royalty Pharma plc	7.64%	4,910,932
4	AFRM	Affirm Holdings, Inc.	6.97%	3,081,665
5	APP	AppLovin Corporation	6.23%	436,096
6	ROIV	Roivant Sciences Ltd.	5.19%	5,284,121
7	AUR	Aurora Innovation, Inc.	4.89%	25,832,431
8	SPCX	Space Exploration Technologies Corp.	4.81%	1,014,390
9	DASH	DoorDash, Inc.	4.71%	919,691
10	QXO	QXO, Inc.	4.57%	9,535,557
11	SHOP	Shopify Inc.	4.49%	1,418,860
12	IONQ	IonQ, Inc.	4.48%	3,033,529
13	n/a	Databricks	4.47%	859,870
14	RBLX	Roblox Corporation	3.82%	2,536,033
15	MDLN	Medline Inc.	3.04%	2,776,624
16	MSTR	Strategy Inc	2.27%	941,738
17	FNMA	Federal National Mortgage Association Fannie Mae	1.99%	11,015,274
18	n/a	Ms Institutional Fund Growth Cayman Portfolio Ltd	1.58%	8,862,485
19	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	1.45%	52,325,244
20	PLTR	Palantir Technologies Inc.	1.26%	388,061
21	CRCL	Circle Internet Group, Inc.	1.04%	599,963
22	MELI	MercadoLibre, Inc.	1.02%	21,673
23	OPEN	Opendoor Technologies Inc.	0.60%	4,644,279
24	BMNR	Bitmine Immersion Technologies, Inc.	0.53%	1,431,662
25	n/a	Stripe Inc Series I Pref Stock	0.38%	268,597

Showing 25 of 34 holdings

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As of Jun 30, 2026