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Global Endurance Portfolio | MSJSXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | |
| Last update 2025-06-26 | 31 Stocks (15 new) |
| Value $27.00 Mil | Turnover 38 % |
Global Endurance Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:VCP | Victoria PLC | 3,505,235 | 3,997.4 | -1.74% | 15.080 | -0.19% | 3.080 | -17.76% | +0.58% | 78.4 | Furnishings, Fixtures & Appliances | |
APPN | Appian Corp | 97,455 | 2,807.7 | -3.98% | 10.590 | -0.48% | 0.130 | +8.51% | -12.64% | 2,138.5 | Software | |
LSE:BAB | Babcock International Group PLC | 204,861 | 1,927.9 | +2.62% | 7.270 | +0.19% | 0.040 | +43.69% | +112.59% | 5,366.8 | Construction | |
ABUS | Arbutus Biopharma Corp | 402,875 | 1,406.0 | +135.87% | 5.300 | +3.05% | 0.210 | -0.63% | -4.28% | 599.5 | Biotechnology | |
LSE:DOM | Domino's Pizza Group PLC | 361,579 | 1,329.6 | +251.54% | 5.020 | +3.59% | 0.090 | -11.90% | -20.38% | 955.9 | Restaurants | |
ROIV | Roivant Sciences Ltd | 120,701 | 1,217.9 | +131.85% | 4.590 | +2.61% | 0.020 | +12.71% | -3.30% | 7,777.0 | Biotechnology | |
FND | Floor & Decor Holdings Inc | 13,137 | 1,057.1 | New Holding | 3.990 | +3.99% | 0.010 | +11.83% | -21.13% | 8,461.1 | Retail - Cyclical | |
CVNA | Carvana Co | 4,428 | 925.8 | New Holding | 3.490 | +3.49% | 0.000 | +64.38% | +70.89% | 46,923.3 | Vehicles & Parts | |
XTER:DHER | Delivery Hero SE | 37,014 | 887.5 | -5.60% | 3.350 | -0.22% | 0.010 | -4.24% | -16.67% | 6,680.5 | Retail - Cyclical | |
SHC | Sotera Health Co | 74,896 | 873.3 | +24.81% | 3.290 | +0.65% | 0.030 | +5.53% | -19.15% | 3,139.4 | Medical Diagnostics & Research |
Global Endurance Portfolio's Historical Top Holdings Breakdowns
Global Endurance Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 2025-03-31 | Sold Out Sold Out | -4.93% | 165.75 ($216.89) 250.37 | $328.63 | 51.52% | Sold Out | 0 | -6,756 | |
LAD | Lithia Motors Inc | 2025-03-31 | Sold Out Sold Out | -4.63% | 285.59 ($340.53) 385.71 | $307.75 | -9.63% | Sold Out | 0 | -3,574 | |
FND | Floor & Decor Holdings Inc | 2025-03-31 | New Buy New Buy | +3.99% | 80.4 ($94.46) 106.49 | $78.63 | -16.76% | New holding | 13,137 | 13,137 | |
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -3.72% | 108.49 ($149.41) 191.89 | $193.01 | 29.18% | Sold Out | 0 | -7,448 | |
LSE:DOM | Domino's Pizza Group PLC | 2025-03-31 | Add Add | +3.59% | 2.73 (£2.92) 3.15 | £2.44 | -16.37% | Add 251.54% | 361,579 | 258,722 | |
CVNA | Carvana Co | 2025-03-31 | New Buy New Buy | +3.49% | 166.52 ($221.24) 285.33 | $347.52 | 57.08% | New holding | 4,428 | 4,428 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2025-03-31 | New Buy New Buy | +3.18% | 14.67 ($17.86) 22.01 | $16.06 | -10.08% | New holding | 54,919 | 54,919 | |
ABUS | Arbutus Biopharma Corp | 2025-03-31 | Add Add | +3.05% | 3.06 ($3.33) 3.59 | $3.13 | -6.01% | Add 135.87% | 402,875 | 232,070 | |
FSLY | Fastly Inc | 2025-03-31 | Sold Out Sold Out | -3.00% | 6.33 ($8.36) 10.92 | $7.12 | -14.83% | Sold Out | 0 | -87,723 | |
EXEL | Exelixis Inc | 2025-03-31 | Sold Out Sold Out | -2.97% | 32.38 ($35.63) 39.16 | $44.47 | 24.81% | Sold Out | 0 | -24,646 |
Global Endurance Portfolio Total Holding History ($B)
Global Endurance Portfolio's Asset Allocation
Global Endurance Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Endurance Portfolio's Hypothetical Growth since 2025-03-31
Global Endurance Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Endurance Portfolio's Holdings Heat Map
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Global Endurance Portfolio's Holdings Bubble Chart
Global Endurance Portfolio News
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