Morgan Stanley Global Endurance A (MSJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
-0.12 (-0.59%)
At close: Oct 16, 2026
MSJAX Holdings Information
MSJAX is a mutual fund with a total of 31 individual holdings. The top holdings are Victoria stock at 19.05%, Roivant Sciences at 7.26%, Arbutus Biopharma at 5.50%, Immunovant at 4.86%, and QXO, Inc. at 4.84%.
Total Holdings
31
Top 10 Percentage
61.58%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
14.03M
Forward PE Ratio
15.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCP.L | Victoria PLC | 19.05% |
| 2 | ROIV | Roivant Sciences Ltd. | 7.26% |
| 3 | ABUS | Arbutus Biopharma Corporation | 5.50% |
| 4 | IMVT | Immunovant, Inc. | 4.86% |
| 5 | QXO | QXO, Inc. | 4.84% |
| 6 | FND | Floor & Decor Holdings, Inc. | 4.83% |
| 7 | TFX | Teleflex Incorporated | 4.11% |
| 8 | RPRX | Royalty Pharma plc | 3.82% |
| 9 | DKNG | DraftKings Inc. | 3.70% |
| 10 | CLMT | Calumet, Inc. | 3.63% |
| 11 | SPCX | Space Exploration Technologies Corp. | 3.52% |
| 12 | URBN | Urban Outfitters, Inc. | 3.09% |
| 13 | SHC | Sotera Health Company | 2.86% |
| 14 | TDAY | USA TODAY Co., Inc. | 2.62% |
| 15 | CPAY | Corpay, Inc. | 2.61% |
| 16 | SNX | TD SYNNEX Corporation | 2.57% |
| 17 | OMEX | Odyssey Marine Exploration, Inc. | 2.51% |
| 18 | BFAM | Bright Horizons Family Solutions Inc. | 2.47% |
| 19 | NKTR | Nektar Therapeutics | 2.41% |
| 20 | FLUT | Flutter Entertainment plc | 2.41% |
| 21 | LON: DGE | Diageo plc | 2.24% |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 2.17% |
| 23 | SGI | Somnigroup International Inc. | 2.03% |
| 24 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.97% |
| 25 | EPA: RCO | Rémy Cointreau SA | 1.26% |
As of Jun 30, 2026