Holdings of Global Insight Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 56.2M $ including 55.1M $ in equities, 97.9 %
- Positions
- 32 in 7 countries
- Top ten
- 68.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 30,886 | 7.6M $ | 13.48 % |
| 2 | ROYALTY PHARMA PLC | 89,670 | 5M $ | 8.94 % |
| 3 | Tesla Inc | 10,904 | 4.6M $ | 8.16 % |
| 4 | Roivant Sciences Ltd | 118,863 | 4.2M $ | 7.48 % |
| 5 | Affirm Holdings Inc | 50,268 | 4.1M $ | 7.29 % |
| 6 | Aurora Innovation Inc | 404,859 | 2.8M $ | 4.91 % |
| 7 | Space Exploration Technologies Corp | 15,873 | 2.7M $ | 4.82 % |
| 8 | AppLovin Corp | 5,182 | 2.7M $ | 4.75 % |
| 9 | MERCADOLIBRE INC | 1,517 | 2.6M $ | 4.58 % |
| 10 | Shopify Inc | 22,210 | 2.5M $ | 4.51 % |
| 11 | IonQ Inc | 46,521 | 2.5M $ | 4.41 % |
| 12 | QXO Inc | 116,626 | 2M $ | 3.59 % |
| 13 | Opendoor Technologies Inc | 348,552 | 1.6M $ | 2.86 % |
| 14 | ROBLOX Corp | 28,197 | 1.5M $ | 2.73 % |
| 15 | Spotify Technology SA | 2,925 | 1.3M $ | 2.39 % |
| 16 | Fannie Mae | 172,437 | 1.1M $ | 2.00 % |
| 17 | Strategy Inc | 10,216 | 888.1K $ | 1.58 % |
| 18 | iShares Bitcoin Trust ETF | 26,154 | 870.7K $ | 1.55 % |
| 19 | Adyen NV | 853 | 800.2K $ | 1.42 % |
| 20 | Palantir Technologies Inc | 4,097 | 478K $ | 0.85 % |
| 21 | XOMA Royalty Corp | 11,042 | 469.3K $ | 0.83 % |
| 22 | BitMine Immersion Technologies Inc | 34,958 | 465.3K $ | 0.83 % |
| 23 | Circle Internet Group Inc | 6,566 | 411.2K $ | 0.73 % |
| 24 | IMMUNOVANT INC | 10,091 | 388.8K $ | 0.69 % |
| 25 | Arbutus Biopharma Corp | 63,356 | 304.1K $ | 0.54 % |
| 26 | Twenty One Capital Inc | 59,060 | 292.3K $ | 0.52 % |
| 27 | Coupang Inc | 15,216 | 264.3K $ | 0.47 % |
| 28 | NU Holdings Ltd/Cayman Islands | 11,840 | 158.2K $ | 0.28 % |
| 29 | Sea Ltd | 1,626 | 155.8K $ | 0.28 % |
| 30 | ProKidney Corp | 55,698 | 113.6K $ | 0.20 % |
| 31 | Oddity Tech Ltd | 5,500 | 83.2K $ | 0.15 % |
| 32 | Victoria PLC | 70,649 | 59.9K $ | 0.11 % |
Sector breakdown
- Technology 25.7 %
- Consumer discretionary 13.3 %
- Communication 5.2 %
- Financials 1.7 %
- Unattributed 54.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- EUR 1.5 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.2 %
- Bermuda 7.6 %
- Uruguay 4.7 %
- Canada 4.6 %
- Netherlands 1.5 %
- Cayman Islands 0.3 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 44.7M $ | 81.23 % |
| 2 | Bermuda | 1 | 4.2M $ | 7.64 % |
| 3 | Uruguay | 1 | 2.6M $ | 4.68 % |
| 4 | Canada | 1 | 2.5M $ | 4.61 % |
| 5 | Netherlands | 1 | 800.2K $ | 1.45 % |
| 6 | Cayman Islands | 1 | 158.2K $ | 0.29 % |
| 7 | United Kingdom | 1 | 59.9K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Global Insight Portfolio". https://titelia.com/en/funds/S000030616