GROWTH PORTFOLIO

Fund Profile

Fund profile

Tickers

MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$4.23 bn

Liabilities

$22.28 mm

Net assets

$4.21 bn

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	387.54 mm	959.64 k shares	9.21	Common equity	Long	USA
NET Cloudflare, Inc.	374.14 mm	3.47 mm shares	8.89	Common equity	Long	USA
DASH DoorDash, Inc.	282.48 mm	1.68 mm shares	6.71	Common equity	Long	USA
SHOP Shopify Inc.	271.40 mm	2.55 mm shares	6.45	Common equity	Long	Canada
TTD The Trade Desk, Inc.	264.00 mm	2.25 mm shares	6.27	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	261.60 mm	4.30 mm shares	6.21	Common equity	Long	USA
RBLX Roblox Corporation	215.10 mm	3.72 mm shares	5.11	Common equity	Long	USA
MELI MercadoLibre, Inc.	209.54 mm	123.23 k shares	4.98	Common equity	Long	USA
CVNA Carvana Co.	194.66 mm	957.23 k shares	4.62	Common equity	Long	USA
IOT Samsara Inc.	190.72 mm	4.37 mm shares	4.53	Common equity	Long	USA
Global-e Online Ltd	155.34 mm	2.85 mm shares	3.69	Common equity	Long	Israel
Aurora Innovation, Inc.	137.84 mm	21.88 mm shares	3.27	Common equity	Long	USA
Royalty Pharma PLC	136.54 mm	5.35 mm shares	3.24	Common equity	Long	UK
DATABRICKS, INC. SERIES H PREFERRED SHARES	128.60 mm	1.39 mm shares	3.05	Preferred equity	Long	USA
IBIT iShares Bitcoin Trust	120.85 mm	2.28 mm shares	2.87	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	116.32 mm	116.32 mm shares	2.76	Short-term investment vehicle	Long	USA
Adyen NV	111.50 mm	75.03 k shares	2.65	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	109.77 mm	835.34 k shares	2.61	Common equity	Long	USA
ASML Holding NV	109.71 mm	158.29 k shares	2.61	Common equity	Long	Netherlands
SNOW Snowflake Inc.	106.16 mm	687.52 k shares	2.52	Common equity	Long	USA
MSTR MicroStrategy Incorporated	89.24 mm	308.13 k shares	2.12	Common equity	Long	USA
APP AppLovin Corporation	67.92 mm	209.75 k shares	1.61	Common equity	Long	USA
Roivant Sciences Ltd	44.47 mm	3.76 mm shares	1.06	Common equity	Long	Bermuda
LVMH Moet Hennessy Louis Vuitton SE	32.72 mm	49.74 k shares	0.78	Common equity	Long	France
PTON Peloton Interactive, Inc.	29.06 mm	3.34 mm shares	0.69	Common equity	Long	USA
COIN Coinbase Global, Inc.	18.19 mm	73.25 k shares	0.43	Common equity	Long	USA
STRIPE INC SERIES I PREF STOCK	17.76 mm	639.53 k shares	0.42	Preferred equity	Long	USA
AGL agilon health, inc.	14.63 mm	7.70 mm shares	0.35	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	11.24 mm	844.74 k shares	0.27	Common equity	Long	USA
ProKidney Corp	4.94 mm	2.92 mm shares	0.12	Common equity	Long	Cayman Islands
CNHP03441 USD CALL/CNH PUT	4.76 mm	852.32 mm other units	0.11	DFE	N/A	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	3.55 mm	3.55 mm shares	0.08	Short-term investment vehicle	Long	USA
CNHP62664 USD CALL/CNH PUT	3.45 mm	981.42 mm other units	0.08	DFE	N/A	USA
CNHP54350 USD CALL/CNH PUT	2.69 mm	429.97 mm other units	0.06	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT	1.49 mm	392.40 mm other units	0.04	DFE	N/A	USA
MERRILL LYNCH TRI PARTY A REPO	709.86 k	709.86 k principal	0.02	Repurchase agreement	Long	USA
CNHP25362 USD CALL CNH PUT	564.58 k	794.07 mm other units	0.01	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	2.74 k	1.37 bn other units	0.00	DFE	N/A	USA
MAGIC LEAP CL A COMMON	0	38.71 k shares	0.00	Common equity	Long	USA
SWAP GOLDMAN SACHS BOC	-3.18 mm	-3.18 mm shares	-0.08	Short-term investment vehicle	Short	USA
SWAP JP MORGAN BOC	-4.26 mm	-4.26 mm shares	-0.10	Short-term investment vehicle	Short	USA
SWAP STAND. CHARTER BANK BOCOC	-4.35 mm	-4.35 mm shares	-0.10	Short-term investment vehicle	Short	USA