Holdings of Global Endurance Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.5M $ · Ten largest lines: 53 % of the equity sleeve
Sector breakdown
- Health care 4.9 %
- Financials 4.5 %
- Consumer staples 2.9 %
- Industrials 2.5 %
- Consumer discretionary 2.4 %
- Technology 1.5 %
- 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
- US 75.0 %
- BM 8.9 %
- GB 8.1 %
- CA 4.8 %
- KY 2.2 %
- FR 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 11.4M $ | 75.00 % |
| BM | 1 | 1.4M $ | 8.95 % |
| GB | 1 | 1.2M $ | 8.08 % |
| CA | 2 | 721.1K $ | 4.75 % |
| KY | 1 | 327.3K $ | 2.16 % |
| FR | 1 | 161.6K $ | 1.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Roivant Sciences Ltd | 48,998 | 1.4M $ | 8.75 % |
| Victoria PLC | 3,647,784 | 1.2M $ | 7.90 % |
| QXO Inc | 42,928 | 833.7K $ | 5.37 % |
| Teleflex Inc | 6,670 | 797.8K $ | 5.14 % |
| Immunovant Inc | 29,165 | 724.5K $ | 4.67 % |
| Calumet Inc | 20,157 | 723.6K $ | 4.67 % |
| Arbutus Biopharma Corp | 148,088 | 666.4K $ | 4.30 % |
| Appian Corp | 26,978 | 650.4K $ | 4.19 % |
| Floor & Decor Holdings Inc | 11,062 | 561.9K $ | 3.62 % |
| Royalty Pharma PLC | 10,303 | 494.2K $ | 3.19 % |
| Constellation Software Inc/Canada | 254 | 445.9K $ | 2.87 % |
| Urban Outfitters Inc | 6,157 | 390K $ | 2.51 % |
| HCA Healthcare Inc | 810 | 383.3K $ | 2.47 % |
| DraftKings Inc | 17,423 | 376.7K $ | 2.43 % |
| Somnigroup International Inc | 5,048 | 373.1K $ | 2.41 % |
| Copart Inc | 11,098 | 368.5K $ | 2.38 % |
| EchoStar Corp | 3,081 | 360.7K $ | 2.33 % |
| Insmed Inc | 2,191 | 358.3K $ | 2.31 % |
| Sotera Health Co | 23,287 | 333.9K $ | 2.15 % |
| Cooper Cos Inc/The | 4,637 | 331.5K $ | 2.14 % |
| Belite Bio Inc | 2,053 | 327.3K $ | 2.11 % |
| Fastly Inc | 11,113 | 322.9K $ | 2.08 % |
| Corpay Inc | 1,105 | 321.5K $ | 2.07 % |
| Colliers International Group Inc | 2,575 | 275.2K $ | 1.77 % |
| USA TODAY Co Inc | 36,172 | 255K $ | 1.64 % |
| Veeva Systems Inc | 1,328 | 233.3K $ | 1.50 % |
| TransDigm Group Inc | 198 | 229.5K $ | 1.48 % |
| TD SYNNEX Corp | 1,288 | 217.3K $ | 1.40 % |
| Core & Main Inc | 4,245 | 209.7K $ | 1.35 % |
| Guidewire Software Inc | 1,261 | 188.6K $ | 1.22 % |
| Trade Desk Inc/The | 8,153 | 185K $ | 1.19 % |
| Smurfit Westrock PLC | 4,502 | 179.4K $ | 1.16 % |
| New York Times Co/The | 1,984 | 166.1K $ | 1.07 % |
| Remy Cointreau SA | 3,737 | 161.6K $ | 1.04 % |
| TALEN ENERGY CORP | 448 | 143K $ | 0.92 % |