Holdings of Vitality Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1M $ including 2M $ in equities, 94.6 %
- Positions
- 32 in 3 countries
- Top ten
- 49.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argenx SE | 235 | 171.6K $ | 8.03 % |
| 2 | Eli Lilly & Co | 181 | 166.5K $ | 7.79 % |
| 3 | Ascendis Pharma A/S | 512 | 117.1K $ | 5.48 % |
| 4 | Nektar Therapeutics | 1,412 | 101.6K $ | 4.75 % |
| 5 | Thermo Fisher Scientific Inc | 186 | 91.4K $ | 4.28 % |
| 6 | Align Technology Inc | 521 | 89.3K $ | 4.18 % |
| 7 | Enliven Therapeutics Inc | 2,126 | 83.3K $ | 3.90 % |
| 8 | 10X Genomics Inc | 3,801 | 80.7K $ | 3.77 % |
| 9 | Newamsterdam Pharma Co NV | 2,383 | 76.3K $ | 3.57 % |
| 10 | Structure Therapeutics Inc | 1,489 | 71.8K $ | 3.36 % |
| 11 | Ceribell Inc | 3,915 | 71.8K $ | 3.36 % |
| 12 | Doximity Inc | 2,688 | 62.6K $ | 2.93 % |
| 13 | Intuitive Surgical Inc | 132 | 60.9K $ | 2.85 % |
| 14 | Guardant Health Inc | 631 | 58.3K $ | 2.73 % |
| 15 | Alnylam Pharmaceuticals Inc | 175 | 57.9K $ | 2.71 % |
| 16 | Vertex Pharmaceuticals Inc | 128 | 57.2K $ | 2.67 % |
| 17 | Vaxcyte Inc | 952 | 55.3K $ | 2.59 % |
| 18 | Illumina Inc | 437 | 53.9K $ | 2.52 % |
| 19 | Inspire Medical Systems Inc | 1,030 | 53.1K $ | 2.48 % |
| 20 | Zoetis Inc | 411 | 48.6K $ | 2.27 % |
| 21 | UnitedHealth Group Inc | 172 | 46.5K $ | 2.18 % |
| 22 | Kymera Therapeutics Inc | 534 | 44.5K $ | 2.08 % |
| 23 | Dexcom Inc | 677 | 42.5K $ | 1.99 % |
| 24 | Beam Therapeutics Inc | 1,602 | 38.2K $ | 1.79 % |
| 25 | West Pharmaceutical Services Inc | 146 | 36.6K $ | 1.71 % |
| 26 | AtaiBeckley Inc | 9,857 | 34.9K $ | 1.63 % |
| 27 | MaxCyte Inc | 49,461 | 34.7K $ | 1.63 % |
| 28 | Veeva Systems Inc | 190 | 33.4K $ | 1.56 % |
| 29 | Schrodinger Inc/United States | 2,552 | 29K $ | 1.36 % |
| 30 | Tempus AI Inc | 577 | 26.1K $ | 1.22 % |
| 31 | Ultragenyx Pharmaceutical Inc | 758 | 15.9K $ | 0.74 % |
| 32 | uniQure NV | 746 | 12.2K $ | 0.57 % |
Sector breakdown
- Health care 41.2 %
- Technology 1.6 %
- Unattributed 57.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.4 %
- Netherlands 12.9 %
- Denmark 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.6M $ | 81.36 % |
| 2 | Netherlands | 3 | 260.1K $ | 12.85 % |
| 3 | Denmark | 1 | 117.1K $ | 5.79 % |
Cite this page
Titelia. "Holdings of Vitality Portfolio". https://titelia.com/en/funds/S000074797