Morgan Stanley Insight Fund

Fund Profile

Fund profile

Tickers

CPOAX, CPOCX, CPODX, MCRTX, MSCMX, MBIRX

Fund manager

MS Insight Fund Class A

Total assets

$1.43 bn

Liabilities

$6.26 mm

Net assets

$1.42 bn

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	115.16 mm	285.16 k shares	8.11	Common equity	Long	USA
NET Cloudflare, Inc.	104.18 mm	967.48 k shares	7.34	Common equity	Long	USA
DASH DoorDash, Inc.	94.79 mm	565.06 k shares	6.68	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	88.30 mm	1.45 mm shares	6.22	Common equity	Long	USA
SHOP Shopify Inc.	86.72 mm	815.57 k shares	6.11	Common equity	Long	Canada
TTD The Trade Desk, Inc.	75.14 mm	639.30 k shares	5.29	Common equity	Long	USA
IOT Samsara Inc.	71.55 mm	1.64 mm shares	5.04	Common equity	Long	USA
MELI MercadoLibre, Inc.	70.38 mm	41.39 k shares	4.96	Common equity	Long	USA
Global-e Online Ltd	69.69 mm	1.28 mm shares	4.91	Common equity	Long	Israel
RBLX Roblox Corporation	69.22 mm	1.20 mm shares	4.88	Common equity	Long	USA
CVNA Carvana Co.	65.52 mm	322.18 k shares	4.61	Common equity	Long	USA
Aurora Innovation, Inc.	64.15 mm	10.18 mm shares	4.52	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	50.59 mm	50.59 mm shares	3.56	Short-term investment vehicle	Long	USA
DATABRICKS, INC. SERIES H PREFERRED SHARES	48.43 mm	523.56 k shares	3.41	Preferred equity	Long	USA
PTON Peloton Interactive, Inc.	48.42 mm	5.57 mm shares	3.41	Common equity	Long	USA
Royalty Pharma PLC	42.37 mm	1.66 mm shares	2.98	Common equity	Long	UK
Adyen NV	37.54 mm	25.26 k shares	2.64	Common equity	Long	Netherlands
IBIT iShares Bitcoin Trust	36.81 mm	693.83 k shares	2.59	Common equity	Long	USA
SNOW Snowflake Inc.	34.85 mm	225.72 k shares	2.45	Common equity	Long	USA
MSTR MicroStrategy Incorporated	29.31 mm	101.20 k shares	2.06	Common equity	Long	USA
APP AppLovin Corporation	22.86 mm	70.60 k shares	1.61	Common equity	Long	USA
QXO QXO Inc	21.69 mm	1.36 mm shares	1.53	Common equity	Long	USA
IONQ IonQ, Inc.	21.25 mm	508.84 k shares	1.50	Common equity	Long	USA
Roivant Sciences Ltd	14.71 mm	1.24 mm shares	1.04	Common equity	Long	Bermuda
ABUS Arbutus Biopharma Corporation	13.88 mm	4.24 mm shares	0.98	Common equity	Long	Canada
COTI Coretag, Inc.	9.28 mm	182.29 k shares	0.65	Common equity	Long	USA
AGL agilon health, inc.	5.63 mm	2.96 mm shares	0.40	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	2.81 mm	240.70 k shares	0.20	Common equity	Long	USA
LB LandBridge Co LLC	1.89 mm	29.32 k shares	0.13	Common equity	Long	USA
XOMA XOMA Corporation	1.65 mm	62.78 k shares	0.12	Common equity	Long	USA
CNHP03441 USD CALL/CNH PUT	1.57 mm	281.13 mm other units	0.11	DFE	N/A	USA
ProKidney Corp	1.34 mm	795.26 k shares	0.09	Common equity	Long	Cayman Islands
CNHP62664 USD CALL/CNH PUT	1.15 mm	326.57 mm other units	0.08	DFE	N/A	USA
LOOKOUT INC SER F CVT PFD PP	1.01 mm	197.43 k shares	0.07	Preferred equity	Long	USA
CNHP54350 USD CALL/CNH PUT	871.67 k	139.22 mm other units	0.06	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT	498.03 k	130.75 mm other units	0.04	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	247.34 k	347.87 mm other units	0.02	DFE	N/A	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	105.23 k	105.23 k shares	0.01	Short-term investment vehicle	Long	USA
MERRILL LYNCH TRI PARTY A REPO	21.05 k	21.05 k principal	0.00	Repurchase agreement	Long	USA
CNHP26551 USD CALL/CNH PUT	782.11	391.06 mm other units	0.00	DFE	N/A	USA
MAGIC LEAP CL A COMMON	0	3.89 k shares	0.00	Common equity	Long	USA
SWAP GOLDMAN SACHS BOC	-1.30 mm	-1.30 mm shares	-0.09	Short-term investment vehicle	Short	USA
SWAP JP MORGAN BOC	-1.58 mm	-1.58 mm shares	-0.11	Short-term investment vehicle	Short	USA
SWAP STAND. CHARTER BANK BOCOC	-1.65 mm	-1.65 mm shares	-0.12	Short-term investment vehicle	Short	USA