Inception Portfolio

Fund Profile

Fund profile

Tickers

MSSGX, MSSMX, MSSLX, MFLLX, MSCOX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$388.88 mm

Liabilities

$5.10 mm

Net assets

$383.78 mm

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Global-e Online Ltd	32.12 mm	589.02 k shares	8.37	Common equity	Long	Israel
PTON Peloton Interactive, Inc.	31.02 mm	3.56 mm shares	8.08	Common equity	Long	USA
NET Cloudflare, Inc.	28.52 mm	264.85 k shares	7.43	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	25.71 mm	25.71 mm shares	6.70	Short-term investment vehicle	Long	USA
AFRM Affirm Holdings, Inc.	22.74 mm	373.47 k shares	5.93	Common equity	Long	USA
Roivant Sciences Ltd	18.92 mm	1.60 mm shares	4.93	Common equity	Long	Bermuda
ZI ZoomInfo Technologies Inc.	18.88 mm	1.80 mm shares	4.92	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	18.21 mm	215.02 k shares	4.75	Common equity	Long	USA
IONQ IonQ, Inc.	18.21 mm	435.87 k shares	4.74	Common equity	Long	USA
Oddity Tech Ltd	18.03 mm	429.05 k shares	4.70	Common equity	Long	Israel
Aurora Innovation, Inc.	16.87 mm	2.68 mm shares	4.40	Common equity	Long	USA
IBIT iShares Bitcoin Trust	11.94 mm	225.10 k shares	3.11	Common equity	Long	USA
CELH Celsius Holdings, Inc.	9.70 mm	368.34 k shares	2.53	Common equity	Long	USA
COTI Coretag, Inc.	9.46 mm	185.90 k shares	2.47	Common equity	Long	USA
QXO QXO Inc	9.10 mm	572.14 k shares	2.37	Common equity	Long	USA
MSTR MicroStrategy Incorporated	8.06 mm	27.83 k shares	2.10	Common equity	Long	USA
ABUS Arbutus Biopharma Corporation	7.47 mm	2.28 mm shares	1.95	Common equity	Long	Canada
LAB Standard BioTools Inc.	7.15 mm	4.08 mm shares	1.86	Common equity	Long	USA
MTN Vail Resorts, Inc.	6.31 mm	33.66 k shares	1.64	Common equity	Long	USA
LOOKOUT INC SER F CVT PFD PP	6.05 mm	1.18 mm shares	1.58	Preferred equity	Long	USA
KVYO Klaviyo, Inc.	5.58 mm	135.42 k shares	1.46	Common equity	Long	USA
SMLR Semler Scientific, Inc.	5.22 mm	96.62 k shares	1.36	Common equity	Long	USA
W Wayfair Inc.	5.19 mm	117.11 k shares	1.35	Common equity	Long	USA
AGL agilon health, inc.	5.07 mm	2.67 mm shares	1.32	Common equity	Long	USA
MXCT MaxCyte, Inc.	4.72 mm	1.14 mm shares	1.23	Common equity	Long	USA
Burford Capital Ltd	3.92 mm	307.77 k shares	1.02	Common equity	Long	Guernsey
INCLUDED HEALTH, INC.	3.89 mm	3.27 mm shares	1.01	Preferred equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.63 mm	2.63 mm shares	0.69	Short-term investment vehicle	Long	USA
Joby Aviation Inc	2.31 mm	284.49 k shares	0.60	Common equity	Long	USA
LB LandBridge Co LLC	2.16 mm	33.44 k shares	0.56	Common equity	Long	USA
IMVT Immunovant, Inc.	2.03 mm	81.83 k shares	0.53	Common equity	Long	USA
RH RH	1.97 mm	5.00 k shares	0.51	Common equity	Long	USA
TXG 10x Genomics, Inc.	1.95 mm	136.09 k shares	0.51	Common equity	Long	USA
Victoria PLC	1.48 mm	1.73 mm shares	0.39	Common equity	Long	UK
IBTA Ibotta, Inc.	1.46 mm	22.49 k shares	0.38	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	1.45 mm	123.95 k shares	0.38	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	1.33 mm	828.28 k shares	0.35	Common equity	Long	USA
FIGS FIGS, Inc.	1.19 mm	192.56 k shares	0.31	Common equity	Long	USA
EXEL Exelixis, Inc.	918.18 k	27.57 k shares	0.24	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	886.77 k	32.70 k shares	0.23	Common equity	Long	Cayman Islands
XOMA XOMA Corporation	751.24 k	28.59 k shares	0.20	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	740.11 k	29.84 k shares	0.19	Common equity	Long	USA
ALT Altimmune, Inc.	732.10 k	101.54 k shares	0.19	Common equity	Long	USA
SDGR Schrödinger, Inc.	699.76 k	36.28 k shares	0.18	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	682.38 k	3.68 k shares	0.18	Common equity	Long	USA
ATAI Life Sciences NV	680.95 k	511.99 k shares	0.18	Common equity	Long	Netherlands
MP MP Materials Corp.	669.21 k	42.90 k shares	0.17	Common equity	Long	USA
MERRILL LYNCH TRI PARTY A REPO	526.21 k	526.21 k principal	0.14	Repurchase agreement	Long	USA
GH Research PLC	521.99 k	74.57 k shares	0.14	Common equity	Long	Ireland
RXRX Recursion Pharmaceuticals, Inc.	504.09 k	74.57 k shares	0.13	Common equity	Long	USA
ProKidney Corp	465.59 k	275.50 k shares	0.12	Common equity	Long	Cayman Islands
CNHP03441 USD CALL/CNH PUT	399.92 k	71.64 mm other units	0.10	DFE	N/A	USA
CNHP62664 USD CALL/CNH PUT	299.80 k	85.29 mm other units	0.08	DFE	N/A	USA
SPOT Spotify Technology S.A.	278.51 k	28.36 k shares	0.07	Common equity	Long	USA
CNHP54350 USD CALL/CNH PUT	235.07 k	37.55 mm other units	0.06	DFE	N/A	USA
OM Outset Medical, Inc.	217.76 k	196.18 k shares	0.06	Common equity	Long	USA
BYON Beyond, Inc.	185.25 k	37.58 k shares	0.05	Common equity	Long	USA
CNHP20226 USD CALL/CNH PUT	144.12 k	37.84 mm other units	0.04	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	72.61 k	102.12 mm other units	0.02	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	223.04	111.52 mm other units	0.00	DFE	N/A	USA
SLGCW SomaLogic, Inc.	0	61.14 k shares	0.00	Equity derivative	N/A	USA
SWAP STAND. CHARTER BANK BOCOC	-290.00 k	-290.00 k shares	-0.08	Short-term investment vehicle	Short	USA
SWAP GOLDMAN SACHS BOC	-380.00 k	-380.00 k shares	-0.10	Short-term investment vehicle	Short	USA
SWAP JP MORGAN BOC	-440.00 k	-440.00 k shares	-0.11	Short-term investment vehicle	Short	USA