Holdings of GROWTH PORTFOLIO
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3B $ in equities, 89.8 %
- Positions
- 24 in 3 countries
- Top ten
- 63.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 2,239,056 | 462M $ | 14.04 % |
| 2 | Tesla Inc | 838,014 | 311.5M $ | 9.47 % |
| 3 | Royalty Pharma PLC | 5,210,200 | 249.9M $ | 7.60 % |
| 4 | AppLovin Corp | 462,671 | 184.1M $ | 5.60 % |
| 5 | QXO Inc | 9,331,506 | 181.2M $ | 5.51 % |
| 6 | ROBLOX Corp | 2,690,576 | 152.2M $ | 4.62 % |
| 7 | Roivant Sciences Ltd | 5,462,307 | 151.3M $ | 4.60 % |
| 8 | Affirm Holdings Inc | 3,269,461 | 149.8M $ | 4.55 % |
| 9 | Shopify Inc | 1,140,899 | 135.3M $ | 4.11 % |
| 10 | Medline Inc | 2,843,642 | 126.5M $ | 3.85 % |
| 11 | Strategy Inc | 915,548 | 114.3M $ | 3.47 % |
| 12 | DoorDash Inc | 743,088 | 111.6M $ | 3.39 % |
| 13 | Aurora Innovation Inc | 24,453,467 | 100.7M $ | 3.06 % |
| 14 | Fannie Mae | 10,640,080 | 77.2M $ | 2.35 % |
| 15 | IonQ Inc | 2,584,196 | 74.5M $ | 2.26 % |
| 16 | iShares Bitcoin Trust ETF | 1,812,344 | 69.6M $ | 2.12 % |
| 17 | Spotify Technology SA | 120,038 | 58.2M $ | 1.77 % |
| 18 | MercadoLibre Inc | 30,303 | 52.4M $ | 1.59 % |
| 19 | Palantir Technologies Inc | 343,819 | 50.3M $ | 1.53 % |
| 20 | Snowflake Inc | 308,750 | 46.6M $ | 1.42 % |
| 21 | Circle Internet Group Inc | 345,590 | 33M $ | 1.00 % |
| 22 | BitMine Immersion Technologies Inc | 1,312,368 | 26M $ | 0.79 % |
| 23 | Opendoor Technologies Inc | 4,536,228 | 21.2M $ | 0.65 % |
| 24 | Coinbase Global Inc | 82,760 | 14.5M $ | 0.44 % |
Sector breakdown
- Technology 33.6 %
- Consumer discretionary 16.1 %
- Communication 7.1 %
- Financials 0.5 %
- Unattributed 42.7 %
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 90.3 %
- Bermuda 5.1 %
- Canada 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 2.7B $ | 90.30 % |
| 2 | Bermuda | 1 | 151.3M $ | 5.12 % |
| 3 | Canada | 1 | 135.3M $ | 4.58 % |
Cite this page
Titelia. "Holdings of GROWTH PORTFOLIO". https://titelia.com/en/funds/S000002828