Morgan Stanley Institutional Inception Portfolio Class I (MSSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
+0.32 (2.30%)
Apr 24, 2025, 8:09 AM EDT

MSSGX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1NETCloudflare, Inc.9.64%264,852
2GLBEGlobal-E Online Ltd.9.27%589,023
3PTONPeloton Interactive, Inc.7.26%3,564,956
4ODDOddity Tech Ltd.5.46%435,389
5AFRMAffirm Holdings, Inc.5.11%318,292
6AURAurora Innovation, Inc.5.03%2,813,485
7LBLandBridge Company LLC4.79%281,003
8CELHCelsius Holdings, Inc.4.76%724,722
9ROIVRoivant Sciences Ltd.4.68%1,599,352
10IONQIonQ, Inc.4.28%412,710
11CNMCore & Main, Inc.3.60%242,616
12n/aMs Institutional Fund Inception Cayman Portfolio Ltd3.42%1,234,522
13MSTRMicroStrategy Incorporated3.06%34,755
14AGLagilon health, inc.2.34%2,668,697
15QXOQXO, Inc.2.20%629,887
16LABStandard BioTools Inc.2.17%5,327,315
17ABUSArbutus Biopharma Corporation2.00%2,284,467
18n/aLookout Inc Ser F Cvt Pfd Pp Convertible Preferred Stock (P1.59%1,179,743
19SMLRSemler Scientific, Inc.1.58%115,471
20BILLBILL Holdings, Inc.1.57%61,650
21FNDFloor & Decor Holdings, Inc.1.54%58,355
22ZIZoomInfo Technologies Inc.1.53%566,436
23MXCTMaxCyte, Inc.1.43%1,204,246
24n/aMorgan Stanley InstlLqdty TrsSecs Instl1.20%4,547,950
25KVYOKlaviyo, Inc.1.14%94,403
26WWayfair Inc.1.05%82,865
27BUR.LBurford Capital Ltd1.05%285,276
28n/aGrand Rounds, Inc. Series B Preferred Stock1.02%3,269,139
29VCP.LVictoria PLC0.62%1,733,113
30JOBYJoby Aviation, Inc.0.62%284,488
31TXG10x Genomics, Inc.0.54%136,090
32XOMAXOMA Royalty Corporation0.52%74,443
33IBTAIbotta, Inc.0.51%26,629
34NTLAIntellia Therapeutics, Inc.0.34%123,952
35BHVNBiohaven Ltd.0.26%26,235
36GPCRStructure Therapeutics Inc.0.26%32,698
37MPMP Materials Corp.0.25%42,898
38IMVTImmunovant, Inc.0.24%42,315
39EXELExelixis, Inc.0.24%27,573
40SDGRSchrödinger, Inc.0.24%36,276
41OPENOpendoor Technologies Inc.0.22%608,891
42ATAIAtai Life Sciences N.V.0.21%511,994
43GHRSGH Research PLC0.21%74,570
44BEAMBeam Therapeutics Inc.0.20%29,843
45ALTAltimmune, Inc.0.18%101,540
46RXRXRecursion Pharmaceuticals, Inc.0.14%74,570
47PROKProKidney Corp.0.12%275,498
48RHRH0.10%907
49DNAGinkgo Bioworks Holdings, Inc.0.10%28,362
50BYONBeyond, Inc.0.08%37,577
As of Jan 31, 2025
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