Holdings (Monthly)
Guide ↗
Growth Portfolio
· Morgan Stanley Institutional Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 18915M107 | Jun 2026 | 1,968,983 | $483.0M | 13.44% | EC |
| 2 | Tesla Inc | 88160R101 | Jun 2026 | 789,880 | $332.2M | 9.24% | EC |
| 3 | Royalty Pharma PLC | 000000000 | Jun 2026 | 4,910,932 | $275.4M | 7.66% | EC |
| 4 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 3,081,665 | $251.3M | 6.99% | EC |
| 5 | AppLovin Corp | 03831W108 | Jun 2026 | 436,096 | $224.7M | 6.25% | EC |
| 6 | Roivant Sciences Ltd | 000000000 | Jun 2026 | 5,284,121 | $187.0M | 5.20% | EC |
| 7 | Aurora Innovation Inc | 051774107 | Jun 2026 | 25,832,431 | $176.2M | 4.90% | EC |
| 8 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 1,014,390 | $173.3M | 4.82% | EC |
| 9 | DoorDash Inc | 25809K105 | Jun 2026 | 919,691 | $169.7M | 4.72% | EC |
| 10 | Shopify Inc | 82509L107 | Jun 2026 | 1,418,860 | $162.0M | 4.51% | EC |
| 11 | IonQ Inc | 46222L108 | Jun 2026 | 3,033,529 | $161.6M | 4.49% | EC |
| 12 | DATABRICKS, INC. SERIES H PREFERRED SHARES | 000000000 | Jun 2026 | 859,870 | $161.3M | 4.49% | EP |
| 13 | QXO Inc | 82846H405 | Jun 2026 | 9,148,834 | $158.1M | 4.40% | EC |
| 14 | ROBLOX Corp | 771049103 | Jun 2026 | 2,536,033 | $137.9M | 3.84% | EC |
| 15 | Medline Inc | 58507V107 | Jun 2026 | 2,776,624 | $109.5M | 3.05% | EC |
| 16 | Strategy Inc | 594972408 | Jun 2026 | 941,738 | $81.9M | 2.28% | EC |
| 17 | Fannie Mae | 313586109 | Jun 2026 | 11,015,274 | $71.7M | 2.00% | EC |
| 18 | iShares Bitcoin Trust ETF | 46438F101 | Jun 2026 | 1,708,245 | $56.9M | 1.58% | EC |
| 19 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 52,327,248 | $52.3M | 1.46% | STIV |
| 20 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 388,061 | $45.3M | 1.26% | EC |
| 21 | Circle Internet Group Inc | 172573107 | Jun 2026 | 599,963 | $37.6M | 1.05% | EC |
| 22 | MercadoLibre Inc | 58733R102 | Jun 2026 | 21,673 | $36.8M | 1.02% | EC |
| 23 | Opendoor Technologies Inc | 683712103 | Jun 2026 | 4,644,279 | $21.5M | 0.60% | EC |
| 24 | BitMine Immersion Technologies Inc | 09175A206 | Jun 2026 | 1,431,662 | $19.1M | 0.53% | EC |
| 25 | STRIPE INC SERIES I PREF STOCK | 000000000 | Jun 2026 | 268,597 | $13.7M | 0.38% | EP |
| 26 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 3,131,510 | $3.1M | 0.09% | STIV |
| 27 | Barclays Bank PLC | 000000000 | Jun 2026 | 1,376,011,076 | $347K | 0.01% | DFE |
| 28 | HSBC Securities (USA) Inc. | 000000000 | Jun 2026 | 226,921 | $227K | 0.01% | RA |
| 29 | Merrill Lynch, Pierce, Fenner & Smith Incorporated | 000000000 | Jun 2026 | 226,921 | $227K | 0.01% | RA |
| 30 | Citigroup Global Markets Inc | 000000000 | Jun 2026 | 183,398 | $183K | 0.01% | RA |
| 31 | Standard Chartered Bank | 000000000 | Jun 2026 | 1,486,960,610 | $88K | 0.00% | DFE |
| 32 | Standard Chartered Bank | 000000000 | Jun 2026 | 1,426,154,945 | $1K | 0.00% | DFE |
| 33 | MAGIC LEAP CL A COMMON | 000000000 | Jun 2026 | 38,705 | $0 | 0.00% | EC |
| 34 | SWAP STAND. CHARTER BANK BOCOC | 000000000 | Jun 2026 | -170,000 | $-170000 | -0.00% | STIV |
| 35 | SWAPS BARCLAYS BOC | 000000000 | Jun 2026 | -470,000 | $-470000 | -0.01% | STIV |