MSSMX Holdings Information

MSSMX is a mutual fund with a total of 69 individual holdings. The top holdings are Cloudflare stock at 8.70%, Opendoor Technologies at 8.47%, Roivant Sciences at 6.77%, Aurora Innovation at 4.77%, and IonQ, Inc. at 4.22%.

Total Holdings

Top 10 Percentage

51.23%

Asset Class

Equity

Fund Category

Small Growth

Assets

298.77M

Forward PE Ratio

32.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	8.70%	100,144
2	OPEN	Opendoor Technologies Inc.	8.47%	4,299,722
3	ROIV	Roivant Sciences Ltd.	6.77%	580,737
4	AUR	Aurora Innovation, Inc.	4.77%	2,748,642
5	IONQ	IonQ, Inc.	4.22%	347,855
6	XFOR	X4 Pharmaceuticals, Inc.	4.06%	2,333,406
7	ABUS	Arbutus Biopharma Corporation	3.85%	2,030,784
8	QXO	QXO, Inc.	3.52%	430,901
9	LB	LandBridge Company LLC	3.46%	119,013
10	HQY	HealthEquity, Inc.	3.42%	97,262
11	BMNR	Bitmine Immersion Technologies, Inc.	2.92%	350,353
12	IBIT	iShares Bitcoin Trust ETF	2.77%	171,506
13	GRAL	GRAIL, Inc.	2.72%	124,996
14	IMVT	Immunovant, Inc.	2.66%	254,687
15	ODD	Oddity Tech Ltd.	2.59%	460,149
16	APPN	Appian Corporation	2.57%	252,906
17	MTN	Vail Resorts, Inc.	2.47%	45,785
18	FNMA	Fannie Mae Pool	2.39%	782,445
19	XOMA	XOMA Royalty Corporation	2.31%	174,751
20	INFQ	Infleqtion, Inc.	2.22%	538,590
21	BRCB	Black Rock Coffee Bar, Inc.	2.12%	389,044
22	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.80%	4,281,432
23	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.68%	3,994,255
24	DOCS	Doximity, Inc.	1.51%	154,332
25	CAKE	The Cheesecake Factory Incorporated	1.48%	64,265

Showing 25 of 69 holdings

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As of Mar 31, 2026