Holdings of Advantage Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 213.3M $ including 198.4M $ in equities, 93.0 %
- Positions
- 27 in 4 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 135,429 | 27.9M $ | 13.10 % |
| 2 | Royalty Pharma PLC | 323,696 | 15.5M $ | 7.28 % |
| 3 | Tesla Inc | 39,756 | 14.8M $ | 6.93 % |
| 4 | Shopify Inc | 96,244 | 11.4M $ | 5.35 % |
| 5 | AppLovin Corp | 28,369 | 11.3M $ | 5.29 % |
| 6 | Medline Inc | 247,181 | 11M $ | 5.16 % |
| 7 | ROBLOX Corp | 174,350 | 9.9M $ | 4.62 % |
| 8 | Roivant Sciences Ltd | 354,670 | 9.8M $ | 4.61 % |
| 9 | DoorDash Inc | 61,895 | 9.3M $ | 4.36 % |
| 10 | Spotify Technology SA | 18,214 | 8.8M $ | 4.14 % |
| 11 | Strategy Inc | 59,929 | 7.5M $ | 3.51 % |
| 12 | Snowflake Inc | 46,187 | 7M $ | 3.27 % |
| 13 | Airbnb Inc | 43,776 | 5.5M $ | 2.59 % |
| 14 | Core & Main Inc | 106,231 | 5.2M $ | 2.46 % |
| 15 | Samsara Inc | 163,180 | 5.2M $ | 2.42 % |
| 16 | Fannie Mae | 689,400 | 5M $ | 2.35 % |
| 17 | Crowdstrike Holdings Inc | 12,515 | 4.9M $ | 2.29 % |
| 18 | iShares Bitcoin Trust ETF | 95,064 | 3.7M $ | 1.71 % |
| 19 | Copart Inc | 99,075 | 3.3M $ | 1.54 % |
| 20 | Affirm Holdings Inc | 71,317 | 3.3M $ | 1.53 % |
| 21 | MSCI Inc | 6,055 | 3.3M $ | 1.53 % |
| 22 | Verisk Analytics Inc | 17,073 | 3.2M $ | 1.52 % |
| 23 | Rollins Inc | 60,173 | 3.2M $ | 1.51 % |
| 24 | Adyen NV | 3,173 | 3.2M $ | 1.49 % |
| 25 | TransDigm Group Inc | 1,821 | 2.1M $ | 0.99 % |
| 26 | Coinbase Global Inc | 10,195 | 1.8M $ | 0.83 % |
| 27 | Biogen Inc | 7,175 | 1.3M $ | 0.62 % |
Sector breakdown
- Technology 35.3 %
- Consumer discretionary 16.6 %
- Communication 9.4 %
- Financials 4.1 %
- Industrials 1.6 %
- Health care 0.7 %
- Unattributed 32.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- EUR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.7 %
- Canada 5.8 %
- Bermuda 5.0 %
- Netherlands 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 173.9M $ | 87.69 % |
| 2 | Canada | 1 | 11.4M $ | 5.76 % |
| 3 | Bermuda | 1 | 9.8M $ | 4.95 % |
| 4 | Netherlands | 1 | 3.2M $ | 1.60 % |
Cite this page
Titelia. "Holdings of Advantage Portfolio". https://titelia.com/en/funds/S000027993