MSPTX Holdings Information

MSPTX is a mutual fund with a total of 50 individual holdings. The top holdings are Cloudflare stock at 13.46%, Royalty Pharma at 8.93%, Tesla at 8.15%, Roivant Sciences at 7.47%, and Affirm Holdings at 7.28%.

Total Holdings

Top 10 Percentage

68.84%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

51.32M

Forward PE Ratio

31.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	13.46%	30,886
2	RPRX	Royalty Pharma plc	8.93%	89,670
3	TSLA	Tesla, Inc.	8.15%	10,904
4	ROIV	Roivant Sciences Ltd.	7.47%	118,863
5	AFRM	Affirm Holdings, Inc.	7.28%	50,268
6	AUR	Aurora Innovation, Inc.	4.91%	404,859
7	SPCX	Space Exploration Technologies Corp.	4.82%	15,873
8	APP	AppLovin Corporation	4.74%	5,182
9	MELI	MercadoLibre, Inc.	4.57%	1,517
10	SHOP	Shopify Inc.	4.51%	22,210
11	IONQ	IonQ, Inc.	4.40%	46,521
12	QXO	QXO, Inc.	3.58%	116,626
13	OPEN	Opendoor Technologies Inc.	2.86%	348,552
14	RBLX	Roblox Corporation	2.72%	28,197
15	SPOT	Spotify Technology S.A.	2.39%	2,925
16	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	2.05%	1,153,066
17	FNMA	Federal National Mortgage Association Fannie Mae	1.99%	172,437
18	MSTR	Strategy Inc	1.58%	10,216
19	n/a	Ms Institutional Fund Global Advant Cayman Port Ltd	1.55%	172,024
20	AMS: ADYEN	Adyen N.V.	1.42%	853
21	PLTR	Palantir Technologies Inc.	0.85%	4,097
22	XOMA	XOMA Corporation	0.83%	11,042
23	BMNR	Bitmine Immersion Technologies, Inc.	0.83%	34,958
24	CRCL	Circle Internet Group, Inc.	0.73%	6,566
25	IMVT	Immunovant, Inc.	0.69%	10,091

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026