Holdings of Morgan Stanley Insight Fund
Morgan Stanley Insight Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 94.5 %
- Positions
- 27 in 4 countries
- Top ten
- 65.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 663,574 | 162.8M $ | 13.23 % |
| 2 | ROYALTY PHARMA PLC | 1,714,764 | 96.1M $ | 7.82 % |
| 3 | Tesla Inc | 223,374 | 94M $ | 7.64 % |
| 4 | Affirm Holdings Inc | 975,250 | 79.5M $ | 6.47 % |
| 5 | IonQ Inc | 1,315,948 | 70.1M $ | 5.70 % |
| 6 | AppLovin Corp | 121,006 | 62.3M $ | 5.07 % |
| 7 | Opendoor Technologies Inc | 13,011,134 | 60.1M $ | 4.89 % |
| 8 | Space Exploration Technologies Corp | 350,706 | 59.9M $ | 4.87 % |
| 9 | Aurora Innovation Inc | 8,538,310 | 58.2M $ | 4.73 % |
| 10 | Roivant Sciences Ltd | 1,596,116 | 56.5M $ | 4.59 % |
| 11 | Shopify Inc | 468,671 | 53.5M $ | 4.35 % |
| 12 | QXO Inc | 3,016,658 | 52.1M $ | 4.24 % |
| 13 | ROBLOX Corp | 913,686 | 49.7M $ | 4.04 % |
| 14 | Fannie Mae | 5,762,169 | 37.5M $ | 3.05 % |
| 15 | agilon health Inc | 274,566 | 29.4M $ | 2.39 % |
| 16 | iShares Bitcoin Trust ETF | 626,653 | 20.9M $ | 1.70 % |
| 17 | Strategy Inc | 225,226 | 19.6M $ | 1.59 % |
| 18 | MERCADOLIBRE INC | 10,841 | 18.4M $ | 1.50 % |
| 19 | Palantir Technologies Inc | 134,421 | 15.7M $ | 1.27 % |
| 20 | Arbutus Biopharma Corp | 2,728,775 | 13.1M $ | 1.06 % |
| 21 | Circle Internet Group Inc | 202,039 | 12.7M $ | 1.03 % |
| 22 | XOMA Royalty Corp | 252,069 | 10.7M $ | 0.87 % |
| 23 | BitMine Immersion Technologies Inc | 769,689 | 10.2M $ | 0.83 % |
| 24 | IMMUNOVANT INC | 230,242 | 8.9M $ | 0.72 % |
| 25 | Twenty One Capital Inc | 1,347,470 | 6.7M $ | 0.54 % |
| 26 | ProKidney Corp | 1,119,402 | 2.3M $ | 0.19 % |
| 27 | Oddity Tech Ltd | 113,700 | 1.7M $ | 0.14 % |
Sector breakdown
- Technology 27.0 %
- Consumer discretionary 9.7 %
- Communication 4.3 %
- Unattributed 59.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.0 %
- Bermuda 4.9 %
- Canada 4.6 %
- Uruguay 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1B $ | 88.96 % |
| 2 | Bermuda | 1 | 56.5M $ | 4.86 % |
| 3 | Canada | 1 | 53.5M $ | 4.60 % |
| 4 | Uruguay | 1 | 18.4M $ | 1.58 % |
Cite this page
Titelia. "Holdings of Morgan Stanley Insight Fund". https://titelia.com/en/funds/S000002337