EM

EQ/Morgan Stanley Small Cap Growth Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 1135 Stocks (25 new)
Value $418.00 Mil Turnover 15 %
Countries:
Top Holdings: GLBE(4.73%)PTON(4.72%)NET(3.47%)AFRM(3.24%)IONQ(2.90%)
Summary Stock Picks Current Portfolio
EQ/Morgan Stanley Small Cap Gr... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLBE 		Global E Online Ltd
362,374
19,760.3
0%
4.730
0%
0.220
-12.03%
-36.57%
5,870.8
Retail - Cyclical
PTON 		Peloton Interactive Inc
2,264,679
19,702.7
-2.52%
4.720
-0.07%
0.580
+15.32%
-16.09%
2,909.5
Travel & Leisure
NET 		Cloudflare Inc
134,586
14,492.2
0%
3.470
0%
0.040
+37.13%
+66.86%
62,275.5
Software
AFRM 		Affirm Holdings Inc
222,097
13,525.7
-34.22%
3.240
-1.26%
0.070
+11.93%
-3.25%
19,007.6
Software
IONQ 		IonQ Inc
290,579
12,137.5
-15.66%
2.900
-0.13%
0.130
+90.53%
-6.58%
9,668.5
Hardware
ROIV 		Roivant Sciences Ltd
982,254
11,620.1
+234.55%
2.780
+1.95%
0.140
+5.94%
-5.07%
7,634.2
Biotechnology
GTM 		ZoomInfo Technologies Inc
1,068,379
11,228.7
+18.77%
2.690
+0.43%
0.310
-13.07%
-5.71%
3,259.5
Software
BILL 		BILL Holdings Inc
132,266
11,204.3
-39.65%
2.680
-1.23%
0.130
-4.28%
-46.15%
4,700.1
Software
ODD 		ODDITY Tech Ltd
256,234
10,767.0
+41.56%
2.580
+0.76%
0.460
+75.60%
+84.08%
4,318.3
Software
AUR 		Aurora Innovation Inc
1,672,581
10,537.3
+23.42%
2.520
+0.48%
0.100
-15.66%
-6.83%
10,383.3
Software

EQ/Morgan Stanley Small Cap Growth Portfolio's Historical Top Holdings Breakdowns

EQ/Morgan Stanley Small Cap Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APPN 		Appian Corp2024-12-31Reduce
-2.50%
●
30.7 ($35.79) 41.56
$32.18
-10.09%
Reduce -97.83%
6,105
-274,879
MSTR 		MicroStrategy Inc2024-12-31Reduce
-2.01%
●
163.41 ($303.1) 473.83
$374.47
23.55%
Reduce -72.98%
16,585
-44,801
DOCS 		Doximity Inc2024-12-31Sold Out
-2.00%
●
41.25 ($49.06) 61.25
$58.85
19.96%
Sold Out
0
-171,840
ROIV 		Roivant Sciences Ltd2024-12-31Add
+1.95%
●
11.16 ($11.83) 12.71
$11.23
-5.07%
Add 234.55%
982,254
688,653
FSLY 		Fastly Inc2024-12-31Reduce
-1.67%
●
6.33 ($8.33) 11.34
$7.66
-8.04%
Reduce -98.14%
15,694
-826,964
CNM 		Core & Main Inc2024-12-31New Buy
+1.64%
●
41.91 ($47.17) 55.78
$59.68
26.52%
New holding
134,635
134,635
MTN 		Vail Resorts Inc2024-12-31New Buy
+1.57%
●
165.69 ($179.01) 195.44
$150.43
-15.97%
New holding
34,905
34,905
CELH 		Celsius Holdings Inc2024-12-31New Buy
+1.39%
●
25.66 ($29.64) 34.91
$40.60
36.98%
New holding
220,005
220,005
QXO 		QXO Inc2024-12-31New Buy
+1.35%
●
13.67 ($15.76) 17.99
$19.00
20.56%
New holding
355,326
355,326
AFRM 		Affirm Holdings Inc2024-12-31Reduce
-1.26%
●
38.5 ($55.86) 72.86
$58.92
5.48%
Reduce -34.22%
222,097
-115,559

EQ/Morgan Stanley Small Cap Growth Portfolio Total Holding History ($B)

To

EQ/Morgan Stanley Small Cap Growth Portfolio's Asset Allocation

To

EQ/Morgan Stanley Small Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/Morgan Stanley Small Cap Growth Portfolio's Hypothetical Growth since 2024-12-31

EQ/Morgan Stanley Small Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Morgan Stanley Small Cap Growth Portfolio's Holdings Heat Map

Size field:

EQ/Morgan Stanley Small Cap Growth Portfolio's Holdings Bubble Chart

EQ/Morgan Stanley Small Cap Growth Portfolio News

  • 1

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