Titelia

Holdings of Vitality Portfolio

MORGAN STANLEY INSTITUTIONAL FUND INC · 32 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.1M $ · Ten largest lines: 51.9 % of the equity sleeve

Sector breakdown

  • Health care 23.7 %
  • Unattributed 76.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 81.4 %
  • NL 12.9 %
  • DK 5.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US281.6M $81.36 %
NL3260.1K $12.85 %
DK1117.1K $5.79 %

Positions

CompanySharesValueWeight
Argenx SE 235171.6K $8.03 %
Eli Lilly & Co 181166.5K $7.79 %
Ascendis Pharma A/S 512117.1K $5.48 %
Nektar Therapeutics 1,412101.6K $4.75 %
Thermo Fisher Scientific Inc 18691.4K $4.28 %
Align Technology Inc 52189.3K $4.18 %
Enliven Therapeutics Inc 2,12683.3K $3.90 %
10X Genomics Inc 3,80180.7K $3.77 %
Newamsterdam Pharma Co NV 2,38376.3K $3.57 %
Structure Therapeutics Inc 1,48971.8K $3.36 %
Ceribell Inc 3,91571.8K $3.36 %
Doximity Inc 2,68862.6K $2.93 %
Intuitive Surgical Inc 13260.9K $2.85 %
Guardant Health Inc 63158.3K $2.73 %
Alnylam Pharmaceuticals Inc 17557.9K $2.71 %
Vertex Pharmaceuticals Inc 12857.2K $2.67 %
Vaxcyte Inc 95255.3K $2.59 %
Illumina Inc 43753.9K $2.52 %
Inspire Medical Systems Inc 1,03053.1K $2.48 %
Zoetis Inc 41148.6K $2.27 %
UnitedHealth Group Inc 17246.5K $2.18 %
Kymera Therapeutics Inc 53444.5K $2.08 %
Dexcom Inc 67742.5K $1.99 %
Beam Therapeutics Inc 1,60238.2K $1.79 %
West Pharmaceutical Services Inc 14636.6K $1.71 %
AtaiBeckley Inc 9,85734.9K $1.63 %
MaxCyte Inc 49,46134.7K $1.63 %
Veeva Systems Inc 19033.4K $1.56 %
Schrodinger Inc/United States 2,55229K $1.36 %
Tempus AI Inc 57726.1K $1.22 %
Ultragenyx Pharmaceutical Inc 75815.9K $0.74 %
uniQure NV 74612.2K $0.57 %