Holdings of Global Endurance Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 16.2M $ including 16M $ in equities, 98.5 %
- Positions
- 26 in 4 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Victoria PLC | 3,647,784 | 3.1M $ | 19.05 % |
| 2 | Roivant Sciences Ltd | 33,336 | 1.2M $ | 7.26 % |
| 3 | Arbutus Biopharma Corp | 186,127 | 893.4K $ | 5.50 % |
| 4 | IMMUNOVANT INC | 20,479 | 789.1K $ | 4.86 % |
| 5 | QXO Inc | 45,472 | 785.8K $ | 4.84 % |
| 6 | Floor & Decor Holdings Inc | 13,214 | 784.4K $ | 4.83 % |
| 7 | Teleflex Inc | 5,272 | 668.3K $ | 4.11 % |
| 8 | ROYALTY PHARMA PLC | 11,077 | 621.1K $ | 3.82 % |
| 9 | DraftKings Inc | 23,775 | 600.6K $ | 3.70 % |
| 10 | Calumet Inc | 16,354 | 589.1K $ | 3.63 % |
| 11 | Space Exploration Technologies Corp | 3,345 | 571.5K $ | 3.52 % |
| 12 | Urban Outfitters Inc | 7,086 | 502.1K $ | 3.09 % |
| 13 | Sotera Health Co | 26,212 | 465.3K $ | 2.86 % |
| 14 | USA TODAY Co Inc | 49,728 | 425.2K $ | 2.62 % |
| 15 | Corpay Inc | 1,274 | 424.6K $ | 2.61 % |
| 16 | TD SYNNEX Corp | 1,563 | 417.9K $ | 2.57 % |
| 17 | ODYSSEY MARINE EXPLORATION INC | 479,733 | 408K $ | 2.51 % |
| 18 | Bright Horizons Family Solutions Inc | 5,664 | 401.5K $ | 2.47 % |
| 19 | Nektar Therapeutics | 5,616 | 392.1K $ | 2.41 % |
| 20 | Flutter Entertainment PLC | 3,833 | 391.6K $ | 2.41 % |
| 21 | DIAGEO PLC | 18,036 | 363.2K $ | 2.24 % |
| 22 | iPath Series B S&P 500 VIX Short-Term Futures ETN | 15,972 | 352.8K $ | 2.17 % |
| 23 | SOMNIGROUP INTERNATIONAL INC | 4,200 | 329.3K $ | 2.03 % |
| 24 | Remy Cointreau SA | 4,175 | 205.3K $ | 1.26 % |
| 25 | Molson Coors Beverage Co | 4,898 | 190.8K $ | 1.17 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 282 | 156K $ | 0.96 % |
Sector breakdown
- Consumer staples 4.3 %
- Financials 2.7 %
- Consumer discretionary 1.0 %
- Unattributed 92.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.1 %
- GBP 21.6 %
- EUR 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.8 %
- United Kingdom 21.6 %
- Bermuda 7.4 %
- France 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 11M $ | 68.76 % |
| 2 | United Kingdom | 2 | 3.5M $ | 21.61 % |
| 3 | Bermuda | 1 | 1.2M $ | 7.37 % |
| 4 | France | 2 | 361.3K $ | 2.26 % |
Cite this page
Titelia. "Holdings of Global Endurance Portfolio". https://titelia.com/en/funds/S000063049