Morgan Stanley Institutional Inception Portfolio Class I (MSSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.24
-0.40 (-2.56%)
May 22, 2025, 8:09 AM EDT
MSSGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 9.05% |
| 2 | CELH | Celsius Holdings, Inc. | 7.83% |
| 3 | AGL | agilon health, inc. | 7.42% |
| 4 | GLBE | Global-E Online Ltd. | 6.37% |
| 5 | LB | LandBridge Company LLC | 6.13% |
| 6 | AUR | Aurora Innovation, Inc. | 5.74% |
| 7 | ODD | Oddity Tech Ltd. | 5.71% |
| 8 | AFRM | Affirm Holdings, Inc. | 4.78% |
| 9 | ROIV | Roivant Sciences Ltd. | 4.76% |
| 10 | PTON | Peloton Interactive, Inc. | 4.61% |
| 11 | MSTR | MicroStrategy Incorporated | 3.83% |
| 12 | CNM | Core & Main, Inc. | 3.66% |
| 13 | n/a | Ms Institutional Fund Inception Cayman Portfolio Ltd | 3.24% |
| 14 | QXO | QXO, Inc. | 2.80% |
| 15 | IONQ | IonQ, Inc. | 2.76% |
| 16 | BUR.L | Burford Capital Ltd | 2.51% |
| 17 | ABUS | Arbutus Biopharma Corporation | 2.42% |
| 18 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 2.32% |
| 19 | n/a | Lookout Inc Ser F Cvt Pfd Pp Convertible Preferred Stock (P | 1.72% |
| 20 | SMLR | Semler Scientific, Inc. | 1.61% |
| 21 | FND | Floor & Decor Holdings, Inc. | 1.42% |
| 22 | n/a | Grand Rounds, Inc. Series B Preferred Stock | 1.09% |
| 23 | LAB | Standard BioTools Inc. | 0.94% |
| 24 | MXCT | MaxCyte, Inc. | 0.85% |
| 25 | W | Wayfair Inc. | 0.80% |
| 26 | VCP.L | Victoria PLC | 0.60% |
| 27 | JOBY | Joby Aviation, Inc. | 0.52% |
| 28 | SG | Sweetgreen, Inc. | 0.52% |
| 29 | SOC | Sable Offshore Corp. | 0.51% |
| 30 | MP | MP Materials Corp. | 0.49% |
| 31 | XOMA | XOMA Royalty Corporation | 0.45% |
| 32 | NTLA | Intellia Therapeutics, Inc. | 0.28% |
| 33 | GHRS | GH Research PLC | 0.27% |
| 34 | IMVT | Immunovant, Inc. | 0.23% |
| 35 | SDGR | Schrödinger, Inc. | 0.23% |
| 36 | ATAI | Atai Life Sciences N.V. | 0.23% |
| 37 | TXG | 10x Genomics, Inc. | 0.22% |
| 38 | OPEN | Opendoor Technologies Inc. | 0.20% |
| 39 | BHVN | Biohaven Ltd. | 0.20% |
| 40 | BEAM | Beam Therapeutics Inc. | 0.19% |
| 41 | GPCR | Structure Therapeutics Inc. | 0.18% |
| 42 | RXRX | Recursion Pharmaceuticals, Inc. | 0.13% |
| 43 | n/a | Cnhp10331 Usd Call/Cnh Put Feb26 7.82 Call | 0.08% |
| 44 | PROK | ProKidney Corp. | 0.08% |
| 45 | BYON | Beyond, Inc. | 0.07% |
| 46 | RH | RH | 0.07% |
| 47 | OM | Outset Medical, Inc. | 0.07% |
| 48 | DNA | Ginkgo Bioworks Holdings, Inc. | 0.05% |
| 49 | n/a | Cnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call | 0.04% |
| 50 | n/a | Cnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call | 0.03% |
| 51 | n/a | Cnhp54350 Usd Call/Cnh Put Sep25 7.66 Call | 0.02% |
| 52 | n/a | Cnhp20226 Usd Call/Cnh Put Jul25 7.77 Call | 0.01% |
| 53 | n/a | Eur | 0.00% |
| 54 | n/a | Somalogic ([Wts/Rts]) 0% | 0.00% |
| 55 | n/a | Swap Goldman Sachs Boc Swap Cash Collateral Usd | -0.04% |
| 56 | n/a | Swap Stand. Charter Bank Bococ Swap Cash Collateral | -0.09% |
| 57 | n/a | Swap Jp Morgan Boc Swap Cash Collateral Usd | -0.17% |
As of Mar 31, 2025