Holdings of Inception Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 282.2M $ including 274.4M $ in equities, 97.2 %
- Positions
- 50 in 4 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | agilon health Inc | 239,593 | 25.7M $ | 9.10 % |
| 2 | Cloudflare Inc | 102,913 | 25.2M $ | 8.95 % |
| 3 | Opendoor Technologies Inc | 4,507,876 | 20.8M $ | 7.38 % |
| 4 | Aurora Innovation Inc | 2,719,325 | 18.5M $ | 6.57 % |
| 5 | IonQ Inc | 311,337 | 16.6M $ | 5.88 % |
| 6 | X4 Pharmaceuticals Inc | 2,308,518 | 10.8M $ | 3.82 % |
| 7 | HealthEquity Inc | 112,651 | 10.2M $ | 3.61 % |
| 8 | CELSIUS HOLDINGS INC | 340,567 | 10M $ | 3.53 % |
| 9 | IMMUNOVANT INC | 251,971 | 9.7M $ | 3.44 % |
| 10 | GRAIL Inc | 131,943 | 9M $ | 3.19 % |
| 11 | QXO Inc | 460,713 | 8M $ | 2.82 % |
| 12 | Arbutus Biopharma Corp | 1,626,723 | 7.8M $ | 2.77 % |
| 13 | XOMA Royalty Corp | 172,887 | 7.3M $ | 2.60 % |
| 14 | Chewy Inc | 371,834 | 7.3M $ | 2.59 % |
| 15 | Infleqtion Inc | 532,845 | 7.1M $ | 2.52 % |
| 16 | Oddity Tech Ltd | 455,249 | 6.9M $ | 2.44 % |
| 17 | Fannie Mae | 876,998 | 5.7M $ | 2.02 % |
| 18 | iShares Bitcoin Trust ETF | 169,677 | 5.6M $ | 2.00 % |
| 19 | BitMine Immersion Technologies Inc | 384,404 | 5.1M $ | 1.81 % |
| 20 | Roivant Sciences Ltd | 140,140 | 5M $ | 1.76 % |
| 21 | AtaiBeckley Inc | 790,333 | 4.2M $ | 1.48 % |
| 22 | Oxford Nanopore Technologies PLC | 2,334,214 | 3.8M $ | 1.36 % |
| 23 | Landbridge Co LLC | 43,718 | 3.5M $ | 1.23 % |
| 24 | Black Rock Coffee Bar Inc | 384,894 | 3.2M $ | 1.13 % |
| 25 | Doximity Inc | 152,686 | 3.2M $ | 1.12 % |
| 26 | uniQure NV | 58,505 | 2.7M $ | 0.96 % |
| 27 | Joby Aviation Inc | 301,436 | 2.7M $ | 0.95 % |
| 28 | Strive Inc | 245,369 | 2.7M $ | 0.95 % |
| 29 | Via Transportation Inc | 122,599 | 2.2M $ | 0.79 % |
| 30 | Cheesecake Factory Inc/The | 21,924 | 1.7M $ | 0.62 % |
| 31 | WaterBridge Infrastructure LLC | 50,425 | 1.7M $ | 0.61 % |
| 32 | Floor & Decor Holdings Inc | 28,932 | 1.7M $ | 0.61 % |
| 33 | Beam Therapeutics Inc | 49,415 | 1.7M $ | 0.60 % |
| 34 | Bright Horizons Family Solutions Inc | 21,779 | 1.5M $ | 0.55 % |
| 35 | Twenty One Capital Inc | 303,606 | 1.5M $ | 0.53 % |
| 36 | Nektar Therapeutics | 21,476 | 1.5M $ | 0.53 % |
| 37 | York Space Systems Inc | 60,029 | 1.5M $ | 0.52 % |
| 38 | Calumet Inc | 38,518 | 1.4M $ | 0.49 % |
| 39 | 10X Genomics Inc | 36,107 | 1.4M $ | 0.49 % |
| 40 | NEWAMSTERDAM PHARMA COMPANY NV | 40,364 | 1.4M $ | 0.48 % |
| 41 | Gemini Space Station Inc | 280,135 | 1.2M $ | 0.42 % |
| 42 | Victoria PLC | 1,397,193 | 1.2M $ | 0.42 % |
| 43 | STRUCTURE THERAPEUTICS INC | 16,316 | 875.7K $ | 0.31 % |
| 44 | VAXCYTE INC | 11,915 | 692.6K $ | 0.25 % |
| 45 | ProKidney Corp | 292,440 | 596.6K $ | 0.21 % |
| 46 | Shake Shack Inc | 10,007 | 560.6K $ | 0.20 % |
| 47 | Standard BioTools Inc | 654,866 | 538.8K $ | 0.19 % |
| 48 | Schrodinger Inc/United States | 29,802 | 484.3K $ | 0.17 % |
| 49 | MaxCyte Inc | 347,433 | 427.3K $ | 0.15 % |
| 50 | Recursion Pharmaceuticals Inc | 76,329 | 280.1K $ | 0.10 % |
Sector breakdown
- Technology 9.2 %
- Unattributed 90.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- GBP 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- United Kingdom 1.8 %
- Bermuda 1.8 %
- Netherlands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 260.3M $ | 94.88 % |
| 2 | United Kingdom | 2 | 5M $ | 1.83 % |
| 3 | Bermuda | 1 | 5M $ | 1.81 % |
| 4 | Netherlands | 2 | 4.1M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Inception Portfolio". https://titelia.com/en/funds/S000002825