Fund profile
Tickers
MSJSX, MSJAX, MSJCX, MSJIX
Fund manager
Total assets
$45.00 mm
Liabilities
$433.03 k
Net assets
$44.57 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 3.76 mm | 3.76 mm shares | 8.44 | Short-term investment vehicle | Long | USA |
Victoria PLC
|
3.22 mm | 837.03 k shares | 7.22 | Common equity | Long | UK |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.61 mm | 23.38 k shares | 5.85 | Common equity | Long | USA |
CRCT Cricut Inc - Ordinary Shares | 2.56 mm | 388.28 k shares | 5.74 | Common equity | Long | USA |
Eurofins Scientific SE
|
2.40 mm | 36.86 k shares | 5.39 | Common equity | Long | Luxembourg |
DG Dollar General Corp. | 2.25 mm | 16.53 k shares | 5.04 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 2.13 mm | 56.55 k shares | 4.78 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 2.10 mm | 118.17 k shares | 4.72 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.08 mm | 6.32 k shares | 4.67 | Common equity | Long | USA |
Babcock International Group PLC
|
2.07 mm | 412.62 k shares | 4.65 | Common equity | Long | UK |
CVNA Carvana Co. - Ordinary Shares | 1.89 mm | 35.67 k shares | 4.24 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.84 mm | 40.19 k shares | 4.12 | Common equity | Long | USA |
Adyen NV
|
1.81 mm | 1.40 k shares | 4.06 | Common equity | Long | Netherlands |
HUBS HubSpot Inc | 1.61 mm | 2.77 k shares | 3.61 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 1.58 mm | 86.33 k shares | 3.54 | Common equity | Long | USA |
Global-e Online Ltd
|
1.55 mm | 39.12 k shares | 3.48 | Common equity | Long | Israel |
Royalty Pharma PLC
|
1.53 mm | 54.55 k shares | 3.44 | Common equity | Long | UK |
BILL BILL Holdings Inc | 1.30 mm | 15.96 k shares | 2.92 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 989.84 k | 5.44 k shares | 2.22 | Common equity | Long | USA |
Basic-Fit NV
|
926.93 k | 29.77 k shares | 2.08 | Common equity | Long | Netherlands |
Wix.com Ltd
|
915.02 k | 7.44 k shares | 2.05 | Common equity | Long | Israel |
ZI ZoomInfo Technologies Inc. | 791.22 k | 42.79 k shares | 1.78 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 683.10 k | 8.24 k shares | 1.53 | Common equity | Long | USA |
Roivant Sciences Ltd
|
586.41 k | 52.22 k shares | 1.32 | Common equity | Long | Bermuda |
SSNT SilverSun Technologies Inc | 502.71 k | 29.38 k shares | 1.13 | Common equity | Long | USA |
ABUS Arbutus Biopharma Corp | 354.41 k | 141.76 k shares | 0.80 | Common equity | Long | Canada |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 305.99 k | 305.99 k shares | 0.69 | Short-term investment vehicle | Long | USA |
ProKidney Corp
|
253.92 k | 142.65 k shares | 0.57 | Common equity | Long | Cayman Islands |
IBP Installed Building Products Inc | 248.82 k | 1.36 k shares | 0.56 | Common equity | Long | USA |
HSBC TRI PARTY A REPO | 22.50 k | 22.50 k principal | 0.05 | Repurchase agreement | Long | USA |
MERRILL LYNCH TRI PARTY A REPO | 22.50 k | 22.50 k principal | 0.05 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 22.50 k | 22.50 k principal | 0.05 | Repurchase agreement | Long | USA |