Morgan Stanley Institutional Inception Portfolio Class I (MSSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.16
+0.04 (0.25%)
Jun 11, 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 | ROIV | Roivant Sciences Ltd. | 4.94% |
| 9 | AFRM | Affirm Holdings, Inc. | 4.78% |
| 10 | PTON | Peloton Interactive, Inc. | 4.61% |
| 11 | MSTR | MicroStrategy Incorporated | 3.83% |
| 12 | CNM | Core & Main, Inc. | 3.67% |
| 13 | IBIT | iShares Bitcoin Trust ETF | 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 & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.32% |
| 19 | n/a | LOOKOUT INC SER F CVT PFD PP | 1.72% |
| 20 | SMLR | Semler Scientific, Inc. | 1.61% |
| 21 | FND | Floor & Decor Holdings, Inc. | 1.42% |
| 22 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.16% |
| 23 | n/a | INCLUDED HEALTH, INC. | 1.09% |
| 24 | LAB | Standard BioTools Inc. | 0.94% |
| 25 | MXCT | MaxCyte, Inc. | 0.85% |
| 26 | W | Wayfair Inc. | 0.80% |
| 27 | VCP.L | Victoria PLC | 0.60% |
| 28 | JOBY | Joby Aviation, Inc. | 0.52% |
| 29 | SG | Sweetgreen, Inc. | 0.52% |
| 30 | SOC | Sable Offshore Corp. | 0.51% |
| 31 | MP | MP Materials Corp. | 0.49% |
| 32 | XOMA | XOMA Royalty Corporation | 0.45% |
| 33 | NTLA | Intellia Therapeutics, Inc. | 0.28% |
| 34 | GHRS | GH Research PLC | 0.27% |
| 35 | IMVT | Immunovant, Inc. | 0.23% |
| 36 | SDGR | Schrödinger, Inc. | 0.23% |
| 37 | ATAI | Atai Life Sciences N.V. | 0.23% |
| 38 | TXG | 10x Genomics, Inc. | 0.22% |
| 39 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.21% |
| 40 | OPEN | Opendoor Technologies Inc. | 0.20% |
| 41 | BHVN | Biohaven Ltd. | 0.20% |
| 42 | BEAM | Beam Therapeutics Inc. | 0.19% |
| 43 | GPCR | Structure Therapeutics Inc. | 0.18% |
| 44 | RXRX | Recursion Pharmaceuticals, Inc. | 0.13% |
| 45 | n/a | JPMorgan Chase Bank NA - CNHP10331 USD CALL/CNH PUT | 0.08% |
| 46 | PROK | ProKidney Corp. | 0.08% |
| 47 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.08% |
| 48 | BYON | Beyond, Inc. | 0.07% |
| 49 | RH | RH | 0.07% |
| 50 | OM | Outset Medical, Inc. | 0.07% |
| 51 | DNA | Ginkgo Bioworks Holdings, Inc. | 0.05% |
| 52 | n/a | Standard Chartered Bank - CNHP03441 USD CALL/CNH PUT | 0.04% |
| 53 | n/a | Goldman Sachs & Co. LLC - CNHP62664 USD CALL/CNH PUT | 0.03% |
| 54 | n/a | JPMorgan Chase Bank NA - CNHP54350 USD CALL/CNH PUT | 0.02% |
| 55 | n/a | JPMorgan Chase Bank NA - CNHP20226 USD CALL/CNH PUT | 0.01% |
| 56 | n/a | SomaLogic Inc | 0.00% |
| 57 | n/a | SWAP GOLDMAN SACHS BOC | -0.04% |
| 58 | n/a | SWAP STAND. CHARTER BANK BOCOC | -0.09% |
| 59 | n/a | SWAP JP MORGAN BOC | -0.17% |
As of Mar 31, 2025