Holdings of Morgan Stanley Insight Fund
Morgan Stanley Insight Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 984.4M $ in equities, 87.9 %
- Positions
- 25 in 3 countries
- Top ten
- 63.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 756,018 | 156M $ | 13.93 % |
| 2 | Tesla Inc | 223,374 | 83M $ | 7.42 % |
| 3 | Royalty Pharma PLC | 1,714,764 | 82.3M $ | 7.35 % |
| 4 | QXO Inc | 3,739,997 | 72.6M $ | 6.49 % |
| 5 | Opendoor Technologies Inc | 12,569,205 | 58.8M $ | 5.25 % |
| 6 | Roivant Sciences Ltd | 1,926,750 | 53.4M $ | 4.77 % |
| 7 | ROBLOX Corp | 913,686 | 51.7M $ | 4.62 % |
| 8 | AppLovin Corp | 128,092 | 51M $ | 4.55 % |
| 9 | Affirm Holdings Inc | 1,106,115 | 50.7M $ | 4.53 % |
| 10 | Shopify Inc | 386,659 | 45.9M $ | 4.10 % |
| 11 | Fannie Mae | 5,750,796 | 41.8M $ | 3.73 % |
| 12 | Aurora Innovation Inc | 9,733,307 | 40.1M $ | 3.58 % |
| 13 | IonQ Inc | 1,320,108 | 38.1M $ | 3.40 % |
| 14 | MercadoLibre Inc | 17,297 | 29.9M $ | 2.67 % |
| 15 | Strategy Inc | 225,226 | 28.1M $ | 2.51 % |
| 16 | iShares Bitcoin Trust ETF | 626,653 | 24.1M $ | 2.15 % |
| 17 | Arbutus Biopharma Corp | 3,833,797 | 17.3M $ | 1.54 % |
| 18 | Palantir Technologies Inc | 116,843 | 17.1M $ | 1.53 % |
| 19 | BitMine Immersion Technologies Inc | 727,931 | 14.4M $ | 1.29 % |
| 20 | Twenty One Capital Inc | 1,347,470 | 8.6M $ | 0.77 % |
| 21 | XOMA Royalty Corp | 252,069 | 7.9M $ | 0.71 % |
| 22 | Immunovant Inc | 230,242 | 5.7M $ | 0.51 % |
| 23 | agilon health Inc | 321,845 | 2.5M $ | 0.23 % |
| 24 | ProKidney Corp | 1,119,402 | 2M $ | 0.18 % |
| 25 | Oddity Tech Ltd | 113,700 | 1.5M $ | 0.14 % |
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
- United States 89.9 %
- Bermuda 5.4 %
- Canada 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 885.2M $ | 89.92 % |
| 2 | Bermuda | 1 | 53.4M $ | 5.42 % |
| 3 | Canada | 1 | 45.9M $ | 4.66 % |
Cite this page
Titelia. "Holdings of Morgan Stanley Insight Fund". https://titelia.com/en/funds/S000002337