Holdings of Advantage Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 277.1M $ including 257.3M $ in equities, 92.9 %
- Positions
- 29 in 3 countries
- Top ten
- 57.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 132,938 | 32.6M $ | 11.77 % |
| 2 | ROYALTY PHARMA PLC | 321,454 | 18M $ | 6.50 % |
| 3 | Tesla Inc | 39,481 | 16.6M $ | 5.99 % |
| 4 | AppLovin Corp | 28,173 | 14.5M $ | 5.24 % |
| 5 | Space Exploration Technologies Corp | 77,821 | 13.3M $ | 4.80 % |
| 6 | Roivant Sciences Ltd | 374,943 | 13.3M $ | 4.79 % |
| 7 | DoorDash Inc | 71,158 | 13.1M $ | 4.74 % |
| 8 | Affirm Holdings Inc | 154,416 | 12.6M $ | 4.54 % |
| 9 | Shopify Inc | 108,616 | 12.4M $ | 4.48 % |
| 10 | Medline Inc | 299,281 | 11.8M $ | 4.26 % |
| 11 | ROBLOX Corp | 203,682 | 11.1M $ | 4.00 % |
| 12 | Madison Air Solutions Corp | 210,352 | 8.2M $ | 2.96 % |
| 13 | Samsara Inc | 227,953 | 7.4M $ | 2.67 % |
| 14 | QXO Inc | 410,780 | 7.1M $ | 2.56 % |
| 15 | Airbnb Inc | 49,308 | 7.1M $ | 2.55 % |
| 16 | Crowdstrike Holdings Inc | 9,137 | 7M $ | 2.52 % |
| 17 | Core & Main Inc | 142,988 | 6.9M $ | 2.49 % |
| 18 | Strategy Inc | 73,260 | 6.4M $ | 2.30 % |
| 19 | Fannie Mae | 855,768 | 5.6M $ | 2.01 % |
| 20 | Verisk Analytics Inc | 23,415 | 4.2M $ | 1.52 % |
| 21 | MSCI Inc | 7,332 | 4.1M $ | 1.48 % |
| 22 | Spotify Technology SA | 8,587 | 3.9M $ | 1.42 % |
| 23 | Snowflake Inc | 15,077 | 3.8M $ | 1.38 % |
| 24 | Rollins Inc | 91,896 | 3.8M $ | 1.38 % |
| 25 | Copart Inc | 132,152 | 3.7M $ | 1.34 % |
| 26 | iShares Bitcoin Trust ETF | 94,406 | 3.1M $ | 1.13 % |
| 27 | Coinbase Global Inc | 16,486 | 2.4M $ | 0.87 % |
| 28 | Biogen Inc | 8,748 | 1.9M $ | 0.68 % |
| 29 | CELSIUS HOLDINGS INC | 46,066 | 1.3M $ | 0.49 % |
Sector breakdown
- Technology 29.8 %
- Consumer discretionary 15.7 %
- Communication 5.8 %
- Financials 2.5 %
- Industrials 1.6 %
- Health care 0.7 %
- Unattributed 43.7 %
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 90.0 %
- Bermuda 5.2 %
- Canada 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 231.7M $ | 90.02 % |
| 2 | Bermuda | 1 | 13.3M $ | 5.16 % |
| 3 | Canada | 1 | 12.4M $ | 4.82 % |
Cite this page
Titelia. "Holdings of Advantage Portfolio". https://titelia.com/en/funds/S000027993