Holdings of Global Endurance Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 15.5M $ including 15.2M $ in equities, 97.8 %
- Positions
- 35 in 6 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roivant Sciences Ltd | 48,998 | 1.4M $ | 8.75 % |
| 2 | Victoria PLC | 3,647,784 | 1.2M $ | 7.90 % |
| 3 | QXO Inc | 42,928 | 833.7K $ | 5.37 % |
| 4 | Teleflex Inc | 6,670 | 797.8K $ | 5.14 % |
| 5 | Immunovant Inc | 29,165 | 724.5K $ | 4.67 % |
| 6 | Calumet Inc | 20,157 | 723.6K $ | 4.67 % |
| 7 | Arbutus Biopharma Corp | 148,088 | 666.4K $ | 4.30 % |
| 8 | Appian Corp | 26,978 | 650.4K $ | 4.19 % |
| 9 | Floor & Decor Holdings Inc | 11,062 | 561.9K $ | 3.62 % |
| 10 | Royalty Pharma PLC | 10,303 | 494.2K $ | 3.19 % |
| 11 | Constellation Software Inc/Canada | 254 | 445.9K $ | 2.87 % |
| 12 | Urban Outfitters Inc | 6,157 | 390K $ | 2.51 % |
| 13 | HCA Healthcare Inc | 810 | 383.3K $ | 2.47 % |
| 14 | DraftKings Inc | 17,423 | 376.7K $ | 2.43 % |
| 15 | Somnigroup International Inc | 5,048 | 373.1K $ | 2.41 % |
| 16 | Copart Inc | 11,098 | 368.5K $ | 2.38 % |
| 17 | EchoStar Corp | 3,081 | 360.7K $ | 2.33 % |
| 18 | Insmed Inc | 2,191 | 358.3K $ | 2.31 % |
| 19 | Sotera Health Co | 23,287 | 333.9K $ | 2.15 % |
| 20 | Cooper Cos Inc/The | 4,637 | 331.5K $ | 2.14 % |
| 21 | Belite Bio Inc | 2,053 | 327.3K $ | 2.11 % |
| 22 | Fastly Inc | 11,113 | 322.9K $ | 2.08 % |
| 23 | Corpay Inc | 1,105 | 321.5K $ | 2.07 % |
| 24 | Colliers International Group Inc | 2,575 | 275.2K $ | 1.77 % |
| 25 | USA TODAY Co Inc | 36,172 | 255K $ | 1.64 % |
| 26 | Veeva Systems Inc | 1,328 | 233.3K $ | 1.50 % |
| 27 | TransDigm Group Inc | 198 | 229.5K $ | 1.48 % |
| 28 | TD SYNNEX Corp | 1,288 | 217.3K $ | 1.40 % |
| 29 | Core & Main Inc | 4,245 | 209.7K $ | 1.35 % |
| 30 | Guidewire Software Inc | 1,261 | 188.6K $ | 1.22 % |
| 31 | Trade Desk Inc/The | 8,153 | 185K $ | 1.19 % |
| 32 | Smurfit Westrock PLC | 4,502 | 179.4K $ | 1.16 % |
| 33 | New York Times Co/The | 1,984 | 166.1K $ | 1.07 % |
| 34 | Remy Cointreau SA | 3,737 | 161.6K $ | 1.04 % |
| 35 | TALEN ENERGY CORP | 448 | 143K $ | 0.92 % |
Sector breakdown
- Health care 4.9 %
- Technology 4.5 %
- Consumer staples 2.5 %
- Consumer discretionary 2.4 %
- Communication 2.4 %
- Financials 2.1 %
- Materials 1.2 %
- Unattributed 80.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.9 %
- GBP 8.1 %
- CAD 2.9 %
- EUR 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.0 %
- Bermuda 8.9 %
- United Kingdom 8.1 %
- Canada 4.8 %
- Cayman Islands 2.2 %
- France 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 11.4M $ | 75.00 % |
| 2 | Bermuda | 1 | 1.4M $ | 8.95 % |
| 3 | United Kingdom | 1 | 1.2M $ | 8.08 % |
| 4 | Canada | 2 | 721.1K $ | 4.75 % |
| 5 | Cayman Islands | 1 | 327.3K $ | 2.16 % |
| 6 | France | 1 | 161.6K $ | 1.07 % |
Cite this page
Titelia. "Holdings of Global Endurance Portfolio". https://titelia.com/en/funds/S000063049