Holdings of Global Insight Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 51.6M $ including 49.5M $ in equities, 96.1 %
- Positions
- 31 in 5 countries
- Top ten
- 67.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 35,249 | 7.3M $ | 14.10 % |
| 2 | Royalty Pharma PLC | 91,309 | 4.4M $ | 8.49 % |
| 3 | Tesla Inc | 11,207 | 4.2M $ | 8.08 % |
| 4 | Roivant Sciences Ltd | 133,331 | 3.7M $ | 7.16 % |
| 5 | Spotify Technology SA | 6,029 | 2.9M $ | 5.67 % |
| 6 | QXO Inc | 146,729 | 2.8M $ | 5.53 % |
| 7 | MercadoLibre Inc | 1,425 | 2.5M $ | 4.78 % |
| 8 | Shopify Inc | 20,275 | 2.4M $ | 4.66 % |
| 9 | Affirm Holdings Inc | 51,663 | 2.4M $ | 4.59 % |
| 10 | AppLovin Corp | 5,365 | 2.1M $ | 4.14 % |
| 11 | ROBLOX Corp | 28,415 | 1.6M $ | 3.12 % |
| 12 | Opendoor Technologies Inc | 311,880 | 1.5M $ | 2.83 % |
| 13 | Strategy Inc | 10,500 | 1.3M $ | 2.54 % |
| 14 | Adyen NV | 1,287 | 1.3M $ | 2.50 % |
| 15 | IonQ Inc | 42,036 | 1.2M $ | 2.35 % |
| 16 | Snowflake Inc | 8,034 | 1.2M $ | 2.35 % |
| 17 | Fannie Mae | 166,840 | 1.2M $ | 2.35 % |
| 18 | Aurora Innovation Inc | 278,560 | 1.1M $ | 2.23 % |
| 19 | iShares Bitcoin Trust ETF | 26,879 | 1M $ | 2.00 % |
| 20 | Arbutus Biopharma Corp | 164,594 | 740.7K $ | 1.44 % |
| 21 | BitMine Immersion Technologies Inc | 34,061 | 673.7K $ | 1.31 % |
| 22 | Twenty One Capital Inc | 60,699 | 388.5K $ | 0.75 % |
| 23 | XOMA Royalty Corp | 11,348 | 356K $ | 0.69 % |
| 24 | Coupang Inc | 14,660 | 276.8K $ | 0.54 % |
| 25 | NU Holdings Ltd/Cayman Islands | 18,954 | 272.4K $ | 0.53 % |
| 26 | Sea Ltd | 2,983 | 247K $ | 0.48 % |
| 27 | Immunovant Inc | 7,693 | 191.1K $ | 0.37 % |
| 28 | ProKidney Corp | 55,698 | 99.7K $ | 0.19 % |
| 29 | Oddity Tech Ltd | 5,500 | 73.6K $ | 0.14 % |
| 30 | agilon health Inc | 7,211 | 57K $ | 0.11 % |
| 31 | Victoria PLC | 70,649 | 23.7K $ | 0.05 % |
Sector breakdown
- Technology 28.9 %
- Consumer discretionary 13.9 %
- Communication 9.1 %
- Financials 3.2 %
- Unattributed 44.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.4 %
- EUR 2.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.0 %
- Bermuda 7.5 %
- Canada 4.9 %
- Netherlands 2.6 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 42.1M $ | 85.04 % |
| 2 | Bermuda | 1 | 3.7M $ | 7.46 % |
| 3 | Canada | 1 | 2.4M $ | 4.85 % |
| 4 | Netherlands | 1 | 1.3M $ | 2.60 % |
| 5 | United Kingdom | 1 | 23.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Global Insight Portfolio". https://titelia.com/en/funds/S000030616