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
+20.84%
+65.57%
11,249.0
Beverages - Non-Alcoholic
NET
Cloudflare Inc
134,586
15,166.5
0%
4.110
0%
0.040
+93.67%
+83.66%
68,545.7
Software
AGL
Agilon Health Inc
3,225,055
13,964.5
+82.92%
3.790
+1.72%
0.780
-48.31%
+12.63%
885.9
Healthcare Providers & Services
GLBE
Global E Online Ltd
347,131
12,375.2
-4.21%
3.360
-0.20%
0.200
+8.36%
-37.01%
5,830.1
Retail - Cyclical
LB
LandBridge Co LLC
165,339
11,894.5
+729.43%
3.230
+2.84%
0.710
-16.69%
-15.51%
1,265.6
Oil & Gas
AUR
Aurora Innovation Inc
1,733,398
11,657.1
+3.64%
3.160
+0.11%
0.100
+8.06%
-2.06%
10,914.0
Software
ODD
ODDITY Tech Ltd
256,713
11,105.4
+0.19%
3.010
+0.01%
0.460
+72.13%
+67.13%
3,920.8
Software
ROIV
Roivant Sciences Ltd
935,607
9,440.3
-4.75%
2.560
-0.13%
0.140
+14.34%
-2.96%
7,804.2
Biotechnology
AFRM
Affirm Holdings Inc
202,171
9,136.1
-8.97%
2.480
-0.29%
0.060
+64.21%
+9.61%
21,533.5
Software
PTON
Peloton Interactive Inc
1,443,948
9,125.8
-36.24%
2.480
-1.71%
0.360
+16.35%
-28.85%
2,467.1
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
$54.42
-23.08%
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
$10.54
0.48%
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
$45.29
-32.65%
Sold Out
0
-132,266
CELH
Celsius Holdings Inc
2025-03-31
Add
Add
+2.53%
●
21.28 ($27.25) 35.62
$43.61
60.04%
Add 118.95%
481,704
261,699
AGL
Agilon Health Inc
2025-03-31
Add
Add
+1.72%
●
1.92 ($3.48) 4.61
$2.14
-38.51%
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
$6.19
-21.15%
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
$159.51
-4.03%
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
$76.82
-18.67%
New holding
46,530
46,530
KVYO
Klaviyo Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
30.26 ($40.34) 49.19
$32.51
-19.41%
Sold Out
0
-80,885
MSTR
Strategy
2025-03-31
Add
Add
+0.68%
●
239.27 ($317.51) 396.5
$426.28
34.26%
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

Discussions on EQ/Morgan Stanley Small Cap Growth Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.