EM

EQ/Morgan Stanley Small Cap Growth Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 1129 Stocks (12 new)
Value $369.00 Mil Turnover 12 %
Countries:
Top Holdings: CELH(4.66%)NET(4.11%)AGL(3.79%)GLBE(3.36%)LB(3.23%)
Summary Stock Picks Current Portfolio
EQ/Morgan Stanley Small Cap Gr... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CELH
Celsius Holdings Inc
481,704
17,158.3
+118.95%
4.660
+2.53%
0.190
+29.33%
+76.77%
12,010.0
Beverages - Non-Alcoholic
NET
Cloudflare Inc
134,586
15,166.5
0%
4.110
0%
0.040
+78.11%
+77.63%
66,296.2
Software
AGL
Agilon Health Inc
3,225,055
13,964.5
+82.92%
3.790
+1.72%
0.780
-39.25%
+27.89%
1,005.9
Healthcare Providers & Services
GLBE
Global E Online Ltd
347,131
12,375.2
-4.21%
3.360
-0.20%
0.200
+4.09%
-38.80%
5,663.8
Retail - Cyclical
LB
LandBridge Co LLC
165,339
11,894.5
+729.43%
3.230
+2.84%
0.710
+0.89%
+3.82%
1,555.1
Oil & Gas
AUR
Aurora Innovation Inc
1,733,398
11,657.1
+3.64%
3.160
+0.11%
0.100
-15.54%
-15.87%
9,375.0
Software
ODD
ODDITY Tech Ltd
256,713
11,105.4
+0.19%
3.010
+0.01%
0.460
+83.97%
+80.77%
4,240.7
Software
ROIV
Roivant Sciences Ltd
935,607
9,440.3
-4.75%
2.560
-0.13%
0.140
+9.79%
-7.10%
7,471.1
Biotechnology
AFRM
Affirm Holdings Inc
202,171
9,136.1
-8.97%
2.480
-0.29%
0.060
+77.82%
+13.61%
22,320.7
Software
PTON
Peloton Interactive Inc
1,443,948
9,125.8
-36.24%
2.480
-1.71%
0.360
+22.96%
-23.68%
2,646.4
Travel & Leisure

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
LB
LandBridge Co LLC
2025-03-31
Add
Add
+2.84%
●
61.37 ($70.75) 82.7
$66.87
-5.48%
Add 729.43%
165,339
145,405
GTM
ZoomInfo Technologies Inc
2025-03-31
Sold Out
Sold Out
-2.69%
●
9.43 ($10.49) 12.01
$10.26
-2.19%
Sold Out
0
-1,068,379
BILL
BILL Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.68%
●
43.59 ($67.25) 97.07
$48.21
-28.31%
Sold Out
0
-132,266
CELH
Celsius Holdings Inc
2025-03-31
Add
Add
+2.53%
●
21.28 ($27.25) 35.62
$46.56
70.86%
Add 118.95%
481,704
261,699
AGL
Agilon Health Inc
2025-03-31
Add
Add
+1.72%
●
1.92 ($3.48) 4.61
$2.43
-30.17%
Add 82.92%
3,225,055
1,461,951
PTON
Peloton Interactive Inc
2025-03-31
Reduce
Reduce
-1.71%
●
5.62 ($7.85) 10.15
$6.64
-15.41%
Reduce -36.24%
1,443,948
-820,731
MTN
Vail Resorts Inc
2025-03-31
Sold Out
Sold Out
-1.57%
●
153.58 ($166.2) 184.72
$164.02
-1.31%
Sold Out
0
-34,905
FND
Floor & Decor Holdings Inc
2025-03-31
New Buy
New Buy
+1.02%
●
80.4 ($94.46) 106.49
$82.07
-13.12%
New holding
46,530
46,530
KVYO
Klaviyo Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
30.26 ($40.34) 49.19
$33.91
-15.94%
Sold Out
0
-80,885
MSTR
Strategy
2025-03-31
Add
Add
+0.68%
●
239.27 ($317.51) 396.5
$403.99
27.24%
Add 52.51%
25,293
8,708

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 2025-03-31

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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