Morgan Stanley Insight Fund

Fund Profile

Fund profile

Tickers

CPOAX, CPOCX, CPODX, MCRTX, MSCMX, MBIRX

Fund manager

MS Insight Fund Class A

Total assets

$1.20 bn

Liabilities

$2.98 mm

Net assets

$1.20 bn

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	84.38 mm	591.21 k shares	7.03	Common equity	Long	USA
NET Cloudflare, Inc.	81.88 mm	1.01 mm shares	6.82	Common equity	Long	USA
TSLA Tesla, Inc.	78.06 mm	298.35 k shares	6.50	Common equity	Long	USA
TTD The Trade Desk, Inc.	73.34 mm	668.89 k shares	6.11	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	72.13 mm	1.77 mm shares	6.01	Common equity	Long	USA
SHOP Shopify Inc.	68.38 mm	853.30 k shares	5.70	Common equity	Long	Canada
IOT Samsara Inc.	62.58 mm	1.30 mm shares	5.21	Common equity	Long	USA
MSTR MicroStrategy Incorporated	60.57 mm	359.28 k shares	5.05	Common equity	Long	USA
Global-e Online Ltd	56.95 mm	1.48 mm shares	4.75	Common equity	Long	Israel
RBLX Roblox Corporation	54.60 mm	1.23 mm shares	4.55	Common equity	Long	USA
CVNA Carvana Co.	51.75 mm	297.24 k shares	4.31	Common equity	Long	USA
Royalty Pharma PLC	49.16 mm	1.74 mm shares	4.10	Common equity	Long	UK
Adyen NV	44.27 mm	28.28 k shares	3.69	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	43.05 mm	339.46 k shares	3.59	Common equity	Long	USA
Aurora Innovation, Inc.	41.20 mm	6.96 mm shares	3.43	Common equity	Long	USA
SNOW Snowflake Inc.	40.79 mm	355.16 k shares	3.40	Common equity	Long	USA
DATABRICKS, INC. SERIES H PREFERRED SHARES	34.98 mm	523.56 k shares	2.91	Preferred equity	Long	USA
MELI MercadoLibre, Inc.	29.98 mm	14.61 k shares	2.50	Common equity	Long	USA
IBIT iShares Bitcoin Trust	26.23 mm	725.94 k shares	2.19	Common equity	Long	USA
QXO QXO Inc	18.06 mm	1.14 mm shares	1.50	Common equity	Long	USA
Roivant Sciences Ltd	17.69 mm	1.53 mm shares	1.47	Common equity	Long	Bermuda
BILL Bill.com Holdings, Inc.	16.63 mm	315.26 k shares	1.39	Common equity	Long	USA
ABUS Arbutus Biopharma Corporation	14.80 mm	3.85 mm shares	1.23	Common equity	Long	Canada
PTON Peloton Interactive, Inc.	12.41 mm	2.65 mm shares	1.03	Common equity	Long	USA
AGL agilon health, inc.	11.79 mm	3.00 mm shares	0.98	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	11.76 mm	11.76 mm shares	0.98	Short-term investment vehicle	Long	USA
APPN Appian Corporation	11.42 mm	334.57 k shares	0.95	Common equity	Long	USA
FSLY Fastly, Inc.	10.10 mm	1.33 mm shares	0.84	Common equity	Long	USA
DOCS Doximity, Inc.	8.08 mm	185.47 k shares	0.67	Common equity	Long	USA
TXG 10x Genomics, Inc.	4.56 mm	201.87 k shares	0.38	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	2.68 mm	238.62 k shares	0.22	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	2.19 mm	1.10 mm shares	0.18	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	2.14 mm	104.18 k shares	0.18	Common equity	Long	USA
ProKidney Corp	1.53 mm	795.26 k shares	0.13	Common equity	Long	Cayman Islands
XOMA XOMA Corporation	922.30 k	34.83 k shares	0.08	Common equity	Long	USA
LOOKOUT INC SER F CVT PFD PP	604.13 k	197.43 k shares	0.05	Preferred equity	Long	USA
CNHP54350 USD CALL/CNH PUT	411.82 k	139.22 mm other units	0.03	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT	268.17 k	130.75 mm other units	0.02	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	232.73 k	347.87 mm other units	0.02	DFE	N/A	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	138.28 k	138.28 k shares	0.01	Short-term investment vehicle	Long	USA
CNHP26551 USD CALL/CNH PUT	115.75 k	391.06 mm other units	0.01	DFE	N/A	USA
MERRILL LYNCH TRI PARTY A REPO	18.44 k	18.44 k principal	0.00	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	16.46 k	16.46 k principal	0.00	Repurchase agreement	Long	USA
MAGIC LEAP CL A COMMON	0	3.89 k shares	0.00	Common equity	Long	USA
SWAP GOLDMAN SACHS BOC	-350.00 k	-350.00 k shares	-0.03	Short-term investment vehicle	Short	USA
SWAP JP MORGAN BOC	-890.00 k	-890.00 k shares	-0.07	Short-term investment vehicle	Short	USA