Holdings of Inception Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 237.6M $ including 228.8M $ in equities, 96.3 %
- Positions
- 50 in 5 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 100,144 | 20.7M $ | 8.70 % |
| 2 | Opendoor Technologies Inc | 4,299,722 | 20.1M $ | 8.47 % |
| 3 | Roivant Sciences Ltd | 580,737 | 16.1M $ | 6.77 % |
| 4 | Aurora Innovation Inc | 2,748,642 | 11.3M $ | 4.77 % |
| 5 | IonQ Inc | 347,855 | 10M $ | 4.22 % |
| 6 | X4 PHARMACEUTICALS INC | 2,333,406 | 9.6M $ | 4.06 % |
| 7 | Arbutus Biopharma Corp | 2,030,784 | 9.1M $ | 3.85 % |
| 8 | QXO Inc | 430,901 | 8.4M $ | 3.52 % |
| 9 | Landbridge Co LLC | 119,013 | 8.2M $ | 3.46 % |
| 10 | HealthEquity Inc | 97,262 | 8.1M $ | 3.42 % |
| 11 | BitMine Immersion Technologies Inc | 350,353 | 6.9M $ | 2.92 % |
| 12 | iShares Bitcoin Trust ETF | 171,506 | 6.6M $ | 2.77 % |
| 13 | GRAIL Inc | 124,996 | 6.5M $ | 2.72 % |
| 14 | Immunovant Inc | 254,687 | 6.3M $ | 2.66 % |
| 15 | Oddity Tech Ltd | 460,149 | 6.2M $ | 2.59 % |
| 16 | Appian Corp | 252,906 | 6.1M $ | 2.57 % |
| 17 | Vail Resorts Inc | 45,785 | 5.9M $ | 2.47 % |
| 18 | Fannie Mae | 782,445 | 5.7M $ | 2.39 % |
| 19 | XOMA Royalty Corp | 174,751 | 5.5M $ | 2.31 % |
| 20 | INFLEQTION INC | 538,590 | 5.3M $ | 2.22 % |
| 21 | Black Rock Coffee Bar Inc | 389,044 | 5M $ | 2.12 % |
| 22 | Doximity Inc | 154,332 | 3.6M $ | 1.51 % |
| 23 | Cheesecake Factory Inc/The | 64,265 | 3.5M $ | 1.48 % |
| 24 | Oxford Nanopore Technologies PLC | 2,359,379 | 3.5M $ | 1.47 % |
| 25 | AtaiBeckley Inc | 798,854 | 2.8M $ | 1.19 % |
| 26 | Etsy Inc | 50,086 | 2.5M $ | 1.05 % |
| 27 | Strive Inc | 248,014 | 2.5M $ | 1.05 % |
| 28 | WaterBridge Infrastructure LLC | 91,852 | 2.5M $ | 1.04 % |
| 29 | Joby Aviation Inc | 268,826 | 2.2M $ | 0.93 % |
| 30 | Twenty One Capital Inc | 306,879 | 2M $ | 0.83 % |
| 31 | Via Transportation Inc | 123,921 | 1.9M $ | 0.78 % |
| 32 | Calumet Inc | 39,272 | 1.4M $ | 0.59 % |
| 33 | agilon health Inc | 171,749 | 1.4M $ | 0.57 % |
| 34 | York Space Systems Inc | 60,676 | 1.3M $ | 0.57 % |
| 35 | Gemini Space Station Inc | 283,155 | 1.3M $ | 0.53 % |
| 36 | Global-e Online Ltd | 38,776 | 1.2M $ | 0.50 % |
| 37 | Beam Therapeutics Inc | 36,109 | 860.5K $ | 0.36 % |
| 38 | Structure Therapeutics Inc | 16,316 | 786.4K $ | 0.33 % |
| 39 | 10X Genomics Inc | 36,107 | 766.6K $ | 0.32 % |
| 40 | Vaxcyte Inc | 11,915 | 692.4K $ | 0.29 % |
| 41 | uniQure NV | 41,255 | 674.5K $ | 0.28 % |
| 42 | Nektar Therapeutics | 8,982 | 646.3K $ | 0.27 % |
| 43 | Standard BioTools Inc | 654,866 | 602K $ | 0.25 % |
| 44 | ProKidney Corp | 292,440 | 523.5K $ | 0.22 % |
| 45 | Newamsterdam Pharma Co NV | 15,312 | 490.1K $ | 0.21 % |
| 46 | Victoria PLC | 1,397,193 | 469.4K $ | 0.20 % |
| 47 | Schrodinger Inc/United States | 29,802 | 338.6K $ | 0.14 % |
| 48 | Inspire Medical Systems Inc | 6,479 | 334.2K $ | 0.14 % |
| 49 | MaxCyte Inc | 347,433 | 244.1K $ | 0.10 % |
| 50 | Recursion Pharmaceuticals Inc | 76,329 | 234.3K $ | 0.10 % |
Sector breakdown
- Technology 9.0 %
- Unattributed 91.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- GBP 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.2 %
- Bermuda 7.0 %
- United Kingdom 1.7 %
- Israel 0.5 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 206.4M $ | 90.21 % |
| 2 | Bermuda | 1 | 16.1M $ | 7.03 % |
| 3 | United Kingdom | 2 | 4M $ | 1.73 % |
| 4 | Israel | 1 | 1.2M $ | 0.52 % |
| 5 | Netherlands | 2 | 1.2M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Inception Portfolio". https://titelia.com/en/funds/S000002825