MSGUX Holdings Information

MSGUX is a mutual fund with a total of 35 individual holdings. The top holdings are Cloudflare stock at 13.44%, Tesla at 9.24%, Royalty Pharma at 7.66%, Affirm Holdings at 6.99%, and AppLovin at 6.25%.

Total Holdings

Top 10 Percentage

67.74%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

3.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	13.44%	1,968,983
2	TSLA	Tesla, Inc.	9.24%	789,880
3	RPRX	Royalty Pharma plc	7.66%	4,910,932
4	AFRM	Affirm Holdings, Inc.	6.99%	3,081,665
5	APP	AppLovin Corporation	6.25%	436,096
6	ROIV	Roivant Sciences Ltd.	5.20%	5,284,121
7	AUR	Aurora Innovation, Inc.	4.90%	25,832,431
8	SPCX	Space Exploration Technologies Corp.	4.82%	1,014,390
9	DASH	DoorDash, Inc.	4.72%	919,691
10	SHOP	Shopify Inc.	4.51%	1,418,860
11	IONQ	IonQ, Inc.	4.49%	3,033,529
12	n/a	DATABRICKS, INC. SERIES H PREFERRED SHARES	4.49%	859,870
13	QXO	QXO, Inc.	4.40%	9,148,834
14	RBLX	Roblox Corporation	3.84%	2,536,033
15	MDLN	Medline Inc.	3.05%	2,776,624
16	MSTR	Strategy Inc	2.28%	941,738
17	FNMA	Fannie Mae Pool	2.00%	11,015,274
18	IBIT	iShares Bitcoin Trust ETF	1.58%	1,708,245
19	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.46%	52,327,248
20	PLTR	Palantir Technologies Inc.	1.26%	388,061
21	CRCL	Circle Internet Group, Inc.	1.05%	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 35 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026