Vitality Portfolio

Fund Profile

Fund profile

Tickers

MSVDX, MSVEX, MSVMX, MSVOX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$2.08 mm

Liabilities

$60.96 k

Net assets

$2.02 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	164.44 k	213.00 shares	8.13	Common equity	Long	USA
Argenx SE	157.44 k	256.00 shares	7.79	Common equity	Long	Netherlands
EXAS Exact Sciences Corporation	123.62 k	2.20 k shares	6.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	109.77 k	217.00 shares	5.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	94.16 k	181.00 shares	4.66	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	91.86 k	176.00 shares	4.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	81.35 k	202.00 shares	4.02	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	80.03 k	80.03 k shares	3.96	Short-term investment vehicle	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	78.83 k	335.00 shares	3.90	Common equity	Long	USA
ALGN Align Technology, Inc.	78.19 k	375.00 shares	3.87	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	73.60 k	397.00 shares	3.64	Common equity	Long	USA
ASND Ascendis Pharma A/S	68.83 k	500.00 shares	3.40	Common equity	Long	Denmark
ZTS Zoetis Inc.	65.33 k	401.00 shares	3.23	Common equity	Long	USA
MXCT MaxCyte, Inc.	60.49 k	14.54 k shares	2.99	Common equity	Long	USA
LAB Standard BioTools Inc.	58.27 k	33.30 k shares	2.88	Common equity	Long	USA
VEEV Veeva Systems Inc.	54.45 k	259.00 shares	2.69	Common equity	Long	USA
DOCS Doximity, Inc.	54.19 k	1.01 k shares	2.68	Common equity	Long	USA
TXG 10x Genomics, Inc.	53.10 k	3.70 k shares	2.63	Common equity	Long	USA
SDGR Schrödinger, Inc.	47.99 k	2.49 k shares	2.37	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	46.84 k	143.00 shares	2.32	Common equity	Long	USA
Stevanato Group SpA	39.07 k	1.79 k shares	1.93	Common equity	Long	Italy
ILMN Illumina, Inc.	38.62 k	289.00 shares	1.91	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	36.21 k	1.34 k shares	1.79	Common equity	Long	Cayman Islands
BEAM Beam Therapeutics Inc.	33.93 k	1.37 k shares	1.68	Common equity	Long	USA
Biohaven Ltd	31.71 k	849.00 shares	1.57	Common equity	Long	Virgin Islands (British)
NTLA Intellia Therapeutics, Inc.	29.44 k	2.53 k shares	1.46	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	29.01 k	7.04 k shares	1.44	Common equity	Long	USA
Royalty Pharma PLC	27.58 k	1.08 k shares	1.36	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	25.22 k	61.00 shares	1.25	Common equity	Long	USA
ATAI Life Sciences NV	18.66 k	14.03 k shares	0.92	Common equity	Long	Netherlands
ALT Altimmune, Inc.	17.87 k	2.48 k shares	0.88	Common equity	Long	USA
MERRILL LYNCH TRI PARTY A REPO	16.01 k	16.01 k principal	0.79	Repurchase agreement	Long	USA
ABCL AbCellera Biologics Inc.	15.04 k	5.13 k shares	0.74	Common equity	Long	Canada
AGL agilon health, inc.	13.97 k	7.35 k shares	0.69	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	10.16 k	1.82 k shares	0.50	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	9.18 k	408.00 shares	0.45	Common equity	Long	USA