Holdings of GROWTH PORTFOLIO
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.4B $ in equities, 93.8 %
- Positions
- 22 in 4 countries
- Top ten
- 67.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 1,968,983 | 483M $ | 13.44 % |
| 2 | Tesla Inc | 789,880 | 332.2M $ | 9.24 % |
| 3 | ROYALTY PHARMA PLC | 4,910,932 | 275.4M $ | 7.66 % |
| 4 | Affirm Holdings Inc | 3,081,665 | 251.3M $ | 6.99 % |
| 5 | AppLovin Corp | 436,096 | 224.7M $ | 6.25 % |
| 6 | Roivant Sciences Ltd | 5,284,121 | 187M $ | 5.20 % |
| 7 | Aurora Innovation Inc | 25,832,431 | 176.2M $ | 4.90 % |
| 8 | Space Exploration Technologies Corp | 1,014,390 | 173.3M $ | 4.82 % |
| 9 | DoorDash Inc | 919,691 | 169.7M $ | 4.72 % |
| 10 | Shopify Inc | 1,418,860 | 162M $ | 4.51 % |
| 11 | IonQ Inc | 3,033,529 | 161.6M $ | 4.49 % |
| 12 | QXO Inc | 9,148,834 | 158.1M $ | 4.40 % |
| 13 | ROBLOX Corp | 2,536,033 | 137.9M $ | 3.84 % |
| 14 | Medline Inc | 2,776,624 | 109.5M $ | 3.05 % |
| 15 | Strategy Inc | 941,738 | 81.9M $ | 2.28 % |
| 16 | Fannie Mae | 11,015,274 | 71.7M $ | 2.00 % |
| 17 | iShares Bitcoin Trust ETF | 1,708,245 | 56.9M $ | 1.58 % |
| 18 | Palantir Technologies Inc | 388,061 | 45.3M $ | 1.26 % |
| 19 | Circle Internet Group Inc | 599,963 | 37.6M $ | 1.05 % |
| 20 | MERCADOLIBRE INC | 21,673 | 36.8M $ | 1.02 % |
| 21 | Opendoor Technologies Inc | 4,644,279 | 21.5M $ | 0.60 % |
| 22 | BitMine Immersion Technologies Inc | 1,431,662 | 19.1M $ | 0.53 % |
Sector breakdown
- Technology 29.6 %
- Consumer discretionary 16.0 %
- Communication 4.1 %
- Unattributed 50.4 %
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 88.6 %
- Bermuda 5.5 %
- Canada 4.8 %
- Uruguay 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 3B $ | 88.56 % |
| 2 | Bermuda | 1 | 187M $ | 5.55 % |
| 3 | Canada | 1 | 162M $ | 4.80 % |
| 4 | Uruguay | 1 | 36.8M $ | 1.09 % |
Cite this page
Titelia. "Holdings of GROWTH PORTFOLIO". https://titelia.com/en/funds/S000002828