GP

GROWTH PORTFOLIO | MSEQX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND INC
Last update 2025-06-26 27 Stocks (4 new)
Value $3.42 Bil Turnover 15 %
Countries:
Top Holdings: NET(11.07%)DASH(7.62%)TSLA(7.03%)SHOP(6.81%)MELI(6.46%)
Summary Stock Picks Current Portfolio
GROWTH PORTFOLIO 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
NET
Cloudflare Inc
3,355,720
378,156.1
-3.42%
11.070
-0.31%
0.970
+61.17%
+77.92%
66,403.6
Software
DASH
DoorDash Inc
1,423,869
260,240.5
-15.44%
7.620
-1.06%
0.340
+30.16%
+45.27%
103,262.2
Retail - Cyclical
TSLA
Tesla Inc
926,827
240,196.5
-3.42%
7.030
-0.32%
0.030
+17.64%
-24.40%
984,729.5
Vehicles & Parts
SHOP
Shopify Inc
2,437,669
232,517.1
-4.50%
6.810
-0.30%
0.190
+28.34%
+14.81%
158,810.9
Software
MELI
MercadoLibre Inc
113,052
220,549.8
-91.87%
6.460
-2.88%
0.220
+8.45%
+40.61%
121,220.0
Retail - Cyclical
MSTR
Strategy
724,196
208,764.0
+135.03%
6.110
+3.51%
0.260
+18.43%
+43.26%
117,651.8
Software
RPRX
Royalty Pharma PLC
5,683,507
176,927.6
+6.19%
5.180
+0.30%
1.350
+15.00%
+45.35%
15,418.0
Biotechnology
RBLX
Roblox Corp
3,019,728
176,020.0
-18.77%
5.150
-0.99%
0.450
+79.81%
+104.15%
80,118.9
Interactive Media
AFRM
Affirm Holdings Inc
3,761,307
169,973.5
-12.44%
4.980
-0.79%
1.170
+36.56%
+8.08%
21,233.5
Software
AUR
Aurora Innovation Inc
25,220,603
169,608.6
+15.27%
4.970
+0.66%
1.430
-4.26%
+3.49%
11,533.1
Software

GROWTH PORTFOLIO's Historical Top Holdings Breakdowns

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
TTD
The Trade Desk Inc
2025-03-31
Sold Out
Sold Out
-6.44%
●
53.59 ($90.47) 126.58
$85.00
-6.05%
Sold Out
0
-2,246,222
CVNA
Carvana Co
2025-03-31
Sold Out
Sold Out
-4.75%
●
166.52 ($221.24) 285.33
$326.09
47.39%
Sold Out
0
-957,227
CRWD
CrowdStrike Holdings Inc
2025-03-31
New Buy
New Buy
+3.57%
●
308.86 ($381.06) 455.36
$462.03
21.25%
New holding
345,867
345,867
MSTR
Strategy
2025-03-31
Add
Add
+3.51%
●
239.27 ($317.51) 396.5
$414.92
30.68%
Add 135.03%
724,196
416,068
APP
AppLovin Corp
2025-03-31
Add
Add
+3.03%
●
238.08 ($344.61) 510.13
$359.94
4.45%
Add 186.45%
600,835
391,086
MELI
MercadoLibre Inc
2025-03-31
Reduce
Reduce
-2.88%
●
1739 ($1984.94) 2260
$2,391.05
20.46%
Reduce -91.87%
113,052
-1,277,217
ASML
ASML Holding NV
2025-03-31
Sold Out
Sold Out
-2.68%
●
662.63 ($727.48) 776.99
$725.08
-0.33%
Sold Out
0
-158,295
IOT
Samsara Inc
2025-03-31
Reduce
Reduce
-1.87%
●
34.06 ($46.57) 60.96
$38.12
-18.14%
Reduce -40.21%
2,609,784
-1,755,403
AMT
American Tower Corp
2025-03-31
New Buy
New Buy
+1.15%
●
173.46 ($196.17) 217.6
$231.24
17.88%
New holding
180,996
180,996
DHR
Danaher Corp
2025-03-31
New Buy
New Buy
+1.10%
●
201.62 ($218.33) 250.59
$202.81
-7.11%
New holding
182,487
182,487

GROWTH PORTFOLIO Total Holding History ($B)

To

GROWTH PORTFOLIO's Asset Allocation

To

GROWTH PORTFOLIO Past Portfolios

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

Top Ranked Articles

  • 1

GROWTH PORTFOLIO's Hypothetical Growth since 2025-03-31

GROWTH PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

GROWTH PORTFOLIO's Holdings Heat Map

Size field:

GROWTH PORTFOLIO's Holdings Bubble Chart

GROWTH PORTFOLIO News

  • 1

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