Morgan Stanley Institutional Inception Portfolio Class L (MSSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.35
-0.41 (-5.28%)
Mar 10, 2025, 5:00 PM EST
MSSLX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | 8.37% |
| 2 | PTON | Peloton Interactive, Inc. | 8.08% |
| 3 | NET | Cloudflare, Inc. | 7.43% |
| 4 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 6.70% |
| 5 | AFRM | Affirm Holdings, Inc. | 5.93% |
| 6 | ROIV | Roivant Sciences Ltd. | 4.93% |
| 7 | ZI | ZoomInfo Technologies Inc. | 4.92% |
| 8 | BILL | BILL Holdings, Inc. | 4.75% |
| 9 | IONQ | IonQ, Inc. | 4.74% |
| 10 | ODD | Oddity Tech Ltd. | 4.70% |
| 11 | AUR | Aurora Innovation, Inc. | 4.40% |
| 12 | IBIT | iShares Bitcoin Trust ETF | 3.11% |
| 13 | CELH | Celsius Holdings, Inc. | 2.53% |
| 14 | CNM | Core & Main, Inc. | 2.47% |
| 15 | QXO | QXO, Inc. | 2.37% |
| 16 | MSTR | MicroStrategy Incorporated | 2.10% |
| 17 | ABUS | Arbutus Biopharma Corporation | 1.95% |
| 18 | LAB | Standard BioTools Inc. | 1.86% |
| 19 | MTN | Vail Resorts, Inc. | 1.64% |
| 20 | n/a | LOOKOUT INC SER F CVT PFD PP | 1.58% |
| 21 | KVYO | Klaviyo, Inc. | 1.46% |
| 22 | SMLR | Semler Scientific, Inc. | 1.36% |
| 23 | W | Wayfair Inc. | 1.35% |
| 24 | AGL | agilon health, inc. | 1.32% |
| 25 | MXCT | MaxCyte, Inc. | 1.23% |
| 26 | BUR.L | Burford Capital Ltd | 1.02% |
| 27 | n/a | INCLUDED HEALTH, INC. | 1.01% |
| 28 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.69% |
| 29 | JOBY | Joby Aviation, Inc. | 0.60% |
| 30 | LB | LandBridge Company LLC | 0.56% |
| 31 | IMVT | Immunovant, Inc. | 0.53% |
| 32 | RH | RH | 0.51% |
| 33 | TXG | 10x Genomics, Inc. | 0.51% |
| 34 | VCP.L | Victoria PLC | 0.39% |
| 35 | IBTA | Ibotta, Inc. | 0.38% |
| 36 | NTLA | Intellia Therapeutics, Inc. | 0.38% |
| 37 | OPEN | Opendoor Technologies Inc. | 0.35% |
| 38 | FIGS | FIGS, Inc. | 0.31% |
| 39 | EXEL | Exelixis, Inc. | 0.24% |
| 40 | GPCR | Structure Therapeutics Inc. | 0.23% |
| 41 | XOMA | XOMA Royalty Corporation | 0.20% |
| 42 | BEAM | Beam Therapeutics Inc. | 0.19% |
| 43 | ALT | Altimmune, Inc. | 0.19% |
| 44 | SDGR | Schrödinger, Inc. | 0.18% |
| 45 | INSP | Inspire Medical Systems, Inc. | 0.18% |
| 46 | ATAI | Atai Life Sciences N.V. | 0.18% |
| 47 | MP | MP Materials Corp. | 0.17% |
| 48 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.14% |
| 49 | GHRS | GH Research PLC | 0.14% |
| 50 | RXRX | Recursion Pharmaceuticals, Inc. | 0.13% |
| 51 | PROK | ProKidney Corp. | 0.12% |
| 52 | n/a | Standard Chartered Bank - CNHP03441 USD CALL/CNH PUT | 0.10% |
| 53 | n/a | Goldman Sachs & Co. LLC - CNHP62664 USD CALL/CNH PUT | 0.08% |
| 54 | DNA | Ginkgo Bioworks Holdings, Inc. | 0.07% |
| 55 | n/a | JPMorgan Chase Bank NA - CNHP54350 USD CALL/CNH PUT | 0.06% |
| 56 | OM | Outset Medical, Inc. | 0.06% |
| 57 | BYON | Beyond, Inc. | 0.05% |
| 58 | n/a | JPMorgan Chase Bank NA - CNHP20226 USD CALL/CNH PUT | 0.04% |
| 59 | n/a | JPMorgan Chase Bank NA - CNHP25362 USD CALL CNH PUT | 0.02% |
| 60 | n/a | Goldman Sachs & Co. LLC - CNHP26551 USD CALL/CNH PUT | 0.00% |
| 61 | n/a | SomaLogic Inc | 0.00% |
| 62 | n/a | SWAP STAND. CHARTER BANK BOCOC | -0.08% |
| 63 | n/a | SWAP GOLDMAN SACHS BOC | -0.10% |
| 64 | n/a | SWAP JP MORGAN BOC | -0.11% |
As of Dec 31, 2024