Holdings (Monthly)
Guide ↗
Global Endurance Portfolio
· Morgan Stanley Institutional Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Victoria PLC | 000000000 | Jun 2026 | 3,647,784 | $3.1M | 19.05% | EC |
| 2 | Roivant Sciences Ltd | 000000000 | Jun 2026 | 33,336 | $1.2M | 7.26% | EC |
| 3 | Arbutus Biopharma Corp | 03879J100 | Jun 2026 | 186,127 | $893K | 5.50% | EC |
| 4 | Immunovant Inc | 45258J102 | Jun 2026 | 20,479 | $789K | 4.86% | EC |
| 5 | QXO Inc | 82846H405 | Jun 2026 | 45,472 | $786K | 4.84% | EC |
| 6 | Floor & Decor Holdings Inc | 339750101 | Jun 2026 | 13,214 | $784K | 4.83% | EC |
| 7 | Teleflex Inc | 879369106 | Jun 2026 | 5,272 | $668K | 4.11% | EC |
| 8 | Royalty Pharma PLC | 000000000 | Jun 2026 | 11,077 | $621K | 3.82% | EC |
| 9 | DraftKings Inc | 26142V105 | Jun 2026 | 23,775 | $601K | 3.70% | EC |
| 10 | Calumet Inc | 131428104 | Jun 2026 | 16,354 | $589K | 3.63% | EC |
| 11 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 3,345 | $572K | 3.52% | EC |
| 12 | Urban Outfitters Inc | 917047102 | Jun 2026 | 7,086 | $502K | 3.09% | EC |
| 13 | Sotera Health Co | 83601L102 | Jun 2026 | 26,212 | $465K | 2.86% | EC |
| 14 | USA TODAY Co Inc | 36472T109 | Jun 2026 | 49,728 | $425K | 2.62% | EC |
| 15 | Corpay Inc | 219948106 | Jun 2026 | 1,274 | $425K | 2.61% | EC |
| 16 | TD SYNNEX Corp | 87162W100 | Jun 2026 | 1,563 | $418K | 2.57% | EC |
| 17 | Odyssey Marine Exploration Inc | 676118201 | Jun 2026 | 479,733 | $408K | 2.51% | EC |
| 18 | Bright Horizons Family Solutions Inc | 109194100 | Jun 2026 | 5,664 | $401K | 2.47% | EC |
| 19 | Nektar Therapeutics | 640268306 | Jun 2026 | 5,616 | $392K | 2.41% | EC |
| 20 | Flutter Entertainment PLC | 000000000 | Jun 2026 | 3,833 | $392K | 2.41% | EC |
| 21 | Diageo PLC | 000000000 | Jun 2026 | 18,036 | $363K | 2.24% | EC |
| 22 | iPath Series B S&P 500 VIX Short-Term Futures ETN | 06748M196 | Jun 2026 | 15,972 | $353K | 2.17% | EC |
| 23 | Somnigroup International Inc | 88023U101 | Jun 2026 | 4,200 | $329K | 2.03% | EC |
| 24 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 320,380 | $320K | 1.97% | STIV |
| 25 | Remy Cointreau SA | 000000000 | Jun 2026 | 4,175 | $205K | 1.26% | EC |
| 26 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 202,046 | $202K | 1.24% | STIV |
| 27 | Molson Coors Beverage Co | 60871R209 | Jun 2026 | 4,898 | $191K | 1.17% | EC |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jun 2026 | 282 | $156K | 0.96% | EC |
| 29 | HSBC Securities (USA) Inc. | 000000000 | Jun 2026 | 23,216 | $23K | 0.14% | RA |
| 30 | Merrill Lynch, Pierce, Fenner & Smith Incorporated | 000000000 | Jun 2026 | 23,216 | $23K | 0.14% | RA |
| 31 | Citigroup Global Markets Inc | 000000000 | Jun 2026 | 18,763 | $19K | 0.12% | RA |