Morgan Stanley Global Endurance Portfolio Class I (MSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.44
-0.30 (-1.26%)
At close: Jul 9, 2026
MSJIX Holdings Information
MSJIX is a mutual fund with a total of 36 individual holdings. The top holdings are Roivant Sciences stock at 8.75%, Victoria at 7.90%, QXO, Inc. at 5.37%, Teleflex at 5.14%, and Immunovant at 4.67%.
Total Holdings
36
Top 10 Percentage
51.80%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
16.25M
Forward PE Ratio
19.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | 8.75% |
| 2 | VCP.L | Victoria PLC | 7.90% |
| 3 | QXO | QXO, Inc. | 5.37% |
| 4 | TFX | Teleflex Incorporated | 5.14% |
| 5 | IMVT | Immunovant, Inc. | 4.67% |
| 6 | CLMT | Calumet, Inc. | 4.67% |
| 7 | ABUS | Arbutus Biopharma Corporation | 4.30% |
| 8 | APPN | Appian Corporation | 4.19% |
| 9 | FND | Floor & Decor Holdings, Inc. | 3.62% |
| 10 | RPRX | Royalty Pharma plc | 3.19% |
| 11 | TSX: CSU | Constellation Software Inc. | 2.87% |
| 12 | URBN | Urban Outfitters, Inc. | 2.51% |
| 13 | HCA | HCA Healthcare, Inc. | 2.47% |
| 14 | DKNG | DraftKings Inc. | 2.43% |
| 15 | SGI | Somnigroup International Inc. | 2.41% |
| 16 | CPRT | Copart, Inc. | 2.38% |
| 17 | SATS | EchoStar Corp | 2.33% |
| 18 | INSM | Insmed Incorporated | 2.31% |
| 19 | SHC | Sotera Health Company | 2.15% |
| 20 | COO | The Cooper Companies, Inc. | 2.14% |
| 21 | BLTE | Belite Bio, Inc | 2.11% |
| 22 | FSLY | Fastly, Inc. | 2.08% |
| 23 | CPAY | Corpay, Inc. | 2.07% |
| 24 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.92% |
| 25 | TSX: CIGI | Colliers International Group Inc. | 1.77% |
As of Mar 31, 2026