Holdings (Monthly)
Guide ↗
Advantage Portfolio
· Morgan Stanley Institutional Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 18915M107 | Jun 2026 | 132,938 | $32.6M | 11.77% | EC |
| 2 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 20,041,935 | $20.0M | 7.23% | STIV |
| 3 | Royalty Pharma PLC | 000000000 | Jun 2026 | 321,454 | $18.0M | 6.50% | EC |
| 4 | Tesla Inc | 88160R101 | Jun 2026 | 39,481 | $16.6M | 5.99% | EC |
| 5 | AppLovin Corp | 03831W108 | Jun 2026 | 28,173 | $14.5M | 5.24% | EC |
| 6 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 77,821 | $13.3M | 4.80% | EC |
| 7 | Roivant Sciences Ltd | 000000000 | Jun 2026 | 374,943 | $13.3M | 4.79% | EC |
| 8 | DoorDash Inc | 25809K105 | Jun 2026 | 71,158 | $13.1M | 4.74% | EC |
| 9 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 154,416 | $12.6M | 4.54% | EC |
| 10 | Shopify Inc | 82509L107 | Jun 2026 | 108,616 | $12.4M | 4.48% | EC |
| 11 | Medline Inc | 58507V107 | Jun 2026 | 299,281 | $11.8M | 4.26% | EC |
| 12 | ROBLOX Corp | 771049103 | Jun 2026 | 203,682 | $11.1M | 4.00% | EC |
| 13 | Madison Air Solutions Corp | 55658T105 | Jun 2026 | 210,352 | $8.2M | 2.96% | EC |
| 14 | Samsara Inc | 79589L106 | Jun 2026 | 227,953 | $7.4M | 2.67% | EC |
| 15 | QXO Inc | 82846H405 | Jun 2026 | 410,780 | $7.1M | 2.56% | EC |
| 16 | Airbnb Inc | 009066101 | Jun 2026 | 49,308 | $7.1M | 2.55% | EC |
| 17 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 9,137 | $7.0M | 2.52% | EC |
| 18 | Core & Main Inc | 21874C102 | Jun 2026 | 142,988 | $6.9M | 2.49% | EC |
| 19 | Strategy Inc | 594972408 | Jun 2026 | 73,260 | $6.4M | 2.30% | EC |
| 20 | Fannie Mae | 313586109 | Jun 2026 | 855,768 | $5.6M | 2.01% | EC |
| 21 | Verisk Analytics Inc | 92345Y106 | Jun 2026 | 23,415 | $4.2M | 1.52% | EC |
| 22 | MSCI Inc | 55354G100 | Jun 2026 | 7,332 | $4.1M | 1.48% | EC |
| 23 | Spotify Technology SA | 000000000 | Jun 2026 | 8,587 | $3.9M | 1.42% | EC |
| 24 | Snowflake Inc | 833445109 | Jun 2026 | 15,077 | $3.8M | 1.38% | EC |
| 25 | Rollins Inc | 775711104 | Jun 2026 | 91,896 | $3.8M | 1.38% | EC |
| 26 | Copart Inc | 217204106 | Jun 2026 | 132,152 | $3.7M | 1.34% | EC |
| 27 | iShares Bitcoin Trust ETF | 46438F101 | Jun 2026 | 94,406 | $3.1M | 1.13% | EC |
| 28 | Coinbase Global Inc | 19260Q107 | Jun 2026 | 16,486 | $2.4M | 0.87% | EC |
| 29 | Biogen Inc | 09062X103 | Jun 2026 | 8,748 | $1.9M | 0.68% | EC |
| 30 | Celsius Holdings Inc | 15118V207 | Jun 2026 | 46,066 | $1.3M | 0.49% | EC |
| 31 | Barclays Bank PLC | 000000000 | Jun 2026 | 87,791,084 | $22K | 0.01% | DFE |
| 32 | Standard Chartered Bank | 000000000 | Jun 2026 | 77,727,392 | $5K | 0.00% | DFE |
| 33 | Standard Chartered Bank | 000000000 | Jun 2026 | 69,614,829 | $70 | 0.00% | DFE |