Holdings (Monthly)
Guide ↗
Inception Portfolio
· Morgan Stanley Institutional Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | agilon health Inc | 00857U206 | Jun 2026 | 239,593 | $25.7M | 9.10% | EC |
| 2 | Cloudflare Inc | 18915M107 | Jun 2026 | 102,913 | $25.2M | 8.95% | EC |
| 3 | Opendoor Technologies Inc | 683712103 | Jun 2026 | 4,507,876 | $20.8M | 7.38% | EC |
| 4 | Aurora Innovation Inc | 051774107 | Jun 2026 | 2,719,325 | $18.5M | 6.57% | EC |
| 5 | IonQ Inc | 46222L108 | Jun 2026 | 311,337 | $16.6M | 5.88% | EC |
| 6 | X4 Pharmaceuticals Inc | 98420X202 | Jun 2026 | 2,308,518 | $10.8M | 3.82% | EC |
| 7 | HealthEquity Inc | 42226A107 | Jun 2026 | 112,651 | $10.2M | 3.61% | EC |
| 8 | Celsius Holdings Inc | 15118V207 | Jun 2026 | 340,567 | $10.0M | 3.53% | EC |
| 9 | Immunovant Inc | 45258J102 | Jun 2026 | 251,971 | $9.7M | 3.44% | EC |
| 10 | GRAIL Inc | 384747101 | Jun 2026 | 131,943 | $9.0M | 3.19% | EC |
| 11 | QXO Inc | 82846H405 | Jun 2026 | 460,713 | $8.0M | 2.82% | EC |
| 12 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 7,821,481 | $7.8M | 2.77% | STIV |
| 13 | Arbutus Biopharma Corp | 03879J100 | Jun 2026 | 1,626,723 | $7.8M | 2.77% | EC |
| 14 | XOMA Royalty Corp | 98419J206 | Jun 2026 | 172,887 | $7.3M | 2.60% | EC |
| 15 | Chewy Inc | 16679L109 | Jun 2026 | 371,834 | $7.3M | 2.59% | EC |
| 16 | Infleqtion Inc | 45676K103 | Jun 2026 | 532,845 | $7.1M | 2.52% | EC |
| 17 | Oddity Tech Ltd | 000000000 | Jun 2026 | 455,249 | $6.9M | 2.44% | EC |
| 18 | Fannie Mae | 313586109 | Jun 2026 | 876,998 | $5.7M | 2.02% | EC |
| 19 | iShares Bitcoin Trust ETF | 46438F101 | Jun 2026 | 169,677 | $5.6M | 2.00% | EC |
| 20 | BitMine Immersion Technologies Inc | 09175A206 | Jun 2026 | 384,404 | $5.1M | 1.81% | EC |
| 21 | Roivant Sciences Ltd | 000000000 | Jun 2026 | 140,140 | $5.0M | 1.76% | EC |
| 22 | AtaiBeckley Inc | 04650F101 | Jun 2026 | 790,333 | $4.2M | 1.48% | EC |
| 23 | Oxford Nanopore Technologies PLC | 000000000 | Jun 2026 | 2,334,214 | $3.8M | 1.36% | EC |
| 24 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 3,481,756 | $3.5M | 1.23% | STIV |
| 25 | Landbridge Co LLC | 514952100 | Jun 2026 | 43,718 | $3.5M | 1.23% | EC |
| 26 | Black Rock Coffee Bar Inc | 092244102 | Jun 2026 | 384,894 | $3.2M | 1.13% | EC |
| 27 | Doximity Inc | 26622P107 | Jun 2026 | 152,686 | $3.2M | 1.12% | EC |
| 28 | uniQure NV | 000000000 | Jun 2026 | 58,505 | $2.7M | 0.96% | EC |
| 29 | Joby Aviation Inc | 000000000 | Jun 2026 | 301,436 | $2.7M | 0.95% | EC |
| 30 | Strive Inc | 862945300 | Jun 2026 | 245,369 | $2.7M | 0.95% | EC |
| 31 | Included Health, Inc. | 000000000 | Jun 2026 | 3,269,139 | $2.6M | 0.94% | EP |
| 32 | LOOKOUT INC SER F CVT PFD PP | 000000000 | Jun 2026 | 1,179,743 | $2.3M | 0.80% | EP |
| 33 | Via Transportation Inc | 92556W104 | Jun 2026 | 122,599 | $2.2M | 0.79% | EC |
| 34 | Cheesecake Factory Inc/The | 163072101 | Jun 2026 | 21,924 | $1.7M | 0.62% | EC |
| 35 | WaterBridge Infrastructure LLC | 940923105 | Jun 2026 | 50,425 | $1.7M | 0.61% | EC |
| 36 | Floor & Decor Holdings Inc | 339750101 | Jun 2026 | 28,932 | $1.7M | 0.61% | EC |
| 37 | Beam Therapeutics Inc | 07373V105 | Jun 2026 | 49,415 | $1.7M | 0.60% | EC |
| 38 | Bright Horizons Family Solutions Inc | 109194100 | Jun 2026 | 21,779 | $1.5M | 0.55% | EC |
| 39 | Twenty One Capital Inc | 90138L109 | Jun 2026 | 303,606 | $1.5M | 0.53% | EC |
| 40 | Nektar Therapeutics | 640268306 | Jun 2026 | 21,476 | $1.5M | 0.53% | EC |
| 41 | York Space Systems Inc | 987084100 | Jun 2026 | 60,029 | $1.5M | 0.52% | EC |
| 42 | Calumet Inc | 131428104 | Jun 2026 | 38,518 | $1.4M | 0.49% | EC |
| 43 | 10X Genomics Inc | 88025U109 | Jun 2026 | 36,107 | $1.4M | 0.49% | EC |
| 44 | Newamsterdam Pharma Co NV | 000000000 | Jun 2026 | 40,364 | $1.4M | 0.48% | EC |
| 45 | Gemini Space Station Inc | 36866J105 | Jun 2026 | 280,135 | $1.2M | 0.42% | EC |
| 46 | Victoria PLC | 000000000 | Jun 2026 | 1,397,193 | $1.2M | 0.42% | EC |
| 47 | Structure Therapeutics Inc | 86366E106 | Jun 2026 | 16,316 | $876K | 0.31% | EC |
| 48 | Vaxcyte Inc | 92243G108 | Jun 2026 | 11,915 | $693K | 0.25% | EC |
| 49 | ProKidney Corp | 74291D104 | Jun 2026 | 292,440 | $597K | 0.21% | EC |
| 50 | HSBC Securities (USA) Inc. | 000000000 | Jun 2026 | 566,774 | $567K | 0.20% | RA |
| 51 | Merrill Lynch, Pierce, Fenner & Smith Incorporated | 000000000 | Jun 2026 | 566,774 | $567K | 0.20% | RA |
| 52 | Shake Shack Inc | 819047101 | Jun 2026 | 10,007 | $561K | 0.20% | EC |
| 53 | Standard BioTools Inc | 34385P108 | Jun 2026 | 654,866 | $539K | 0.19% | EC |
| 54 | Schrodinger Inc/United States | 80810D103 | Jun 2026 | 29,802 | $484K | 0.17% | EC |
| 55 | Citigroup Global Markets Inc | 000000000 | Jun 2026 | 458,067 | $458K | 0.16% | RA |
| 56 | MaxCyte Inc | 57777K106 | Jun 2026 | 347,433 | $427K | 0.15% | EC |
| 57 | Recursion Pharmaceuticals Inc | 75629V104 | Jun 2026 | 76,329 | $280K | 0.10% | EC |
| 58 | Barclays Bank PLC | 000000000 | Jun 2026 | 106,338,628 | $27K | 0.01% | DFE |
| 59 | Opendoor Technologies Inc | 683712129 | Jun 2026 | 35,839 | $18K | 0.01% | DE |
| 60 | Opendoor Technologies Inc | 683712137 | Jun 2026 | 35,839 | $10K | 0.00% | DE |
| 61 | Opendoor Technologies Inc | 683712145 | Jun 2026 | 35,839 | $9K | 0.00% | DE |
| 62 | Standard Chartered Bank | 000000000 | Jun 2026 | 118,965,851 | $7K | 0.00% | DFE |
| 63 | Bed Bath & Beyond Inc | 075896159 | Jun 2026 | 4,442 | $2K | 0.00% | DE |
| 64 | Standard Chartered Bank | 000000000 | Jun 2026 | 109,043,071 | $109 | 0.00% | DFE |
| 65 | SomaLogic Inc | 83444K113 | Jun 2026 | 61,142 | $0 | 0.00% | DE |
| 66 | SWAP STAND. CHARTER BANK BOCOC | 000000000 | Jun 2026 | -50,000 | $-50000 | -0.02% | STIV |
| 67 | SWAPS BARCLAYS BOC | 000000000 | Jun 2026 | -260,000 | $-260000 | -0.09% | STIV |