Holdings of Morgan Stanley Insight Fund
Morgan Stanley Insight Fund · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 71.7 % of the equity sleeve
Sector breakdown
- Technology 30.3 %
- Consumer discretionary 11.5 %
- Communication 5.2 %
- Unattributed 53.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.9 %
- BM 5.4 %
- CA 4.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 885.2M $ | 89.92 % |
| BM | 1 | 53.4M $ | 5.42 % |
| CA | 1 | 45.9M $ | 4.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cloudflare Inc | 756,018 | 156M $ | 13.93 % |
| Tesla Inc | 223,374 | 83M $ | 7.42 % |
| Royalty Pharma PLC | 1,714,764 | 82.3M $ | 7.35 % |
| QXO Inc | 3,739,997 | 72.6M $ | 6.49 % |
| Opendoor Technologies Inc | 12,569,205 | 58.8M $ | 5.25 % |
| Roivant Sciences Ltd | 1,926,750 | 53.4M $ | 4.77 % |
| ROBLOX Corp | 913,686 | 51.7M $ | 4.62 % |
| AppLovin Corp | 128,092 | 51M $ | 4.55 % |
| Affirm Holdings Inc | 1,106,115 | 50.7M $ | 4.53 % |
| Shopify Inc | 386,659 | 45.9M $ | 4.10 % |
| Fannie Mae | 5,750,796 | 41.8M $ | 3.73 % |
| Aurora Innovation Inc | 9,733,307 | 40.1M $ | 3.58 % |
| IonQ Inc | 1,320,108 | 38.1M $ | 3.40 % |
| MercadoLibre Inc | 17,297 | 29.9M $ | 2.67 % |
| Strategy Inc | 225,226 | 28.1M $ | 2.51 % |
| iShares Bitcoin Trust ETF | 626,653 | 24.1M $ | 2.15 % |
| Arbutus Biopharma Corp | 3,833,797 | 17.3M $ | 1.54 % |
| Palantir Technologies Inc | 116,843 | 17.1M $ | 1.53 % |
| BitMine Immersion Technologies Inc | 727,931 | 14.4M $ | 1.29 % |
| Twenty One Capital Inc | 1,347,470 | 8.6M $ | 0.77 % |
| XOMA Royalty Corp | 252,069 | 7.9M $ | 0.71 % |
| Immunovant Inc | 230,242 | 5.7M $ | 0.51 % |
| agilon health Inc | 321,845 | 2.5M $ | 0.23 % |
| ProKidney Corp | 1,119,402 | 2M $ | 0.18 % |
| Oddity Tech Ltd | 113,700 | 1.5M $ | 0.14 % |