GROWTH PORTFOLIO

Fund Profile

Fund profile

Tickers

MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$3.66 bn

Liabilities

$10.54 mm

Net assets

$3.65 bn

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	308.40 mm	2.16 mm shares	8.45	Common equity	Long	USA
NET Cloudflare, Inc.	299.47 mm	3.70 mm shares	8.20	Common equity	Long	USA
TTD The Trade Desk, Inc.	269.18 mm	2.45 mm shares	7.37	Common equity	Long	USA
TSLA Tesla, Inc.	267.52 mm	1.02 mm shares	7.33	Common equity	Long	USA
SHOP Shopify Inc.	243.26 mm	3.04 mm shares	6.66	Common equity	Long	Canada
AFRM Affirm Holdings, Inc.	231.88 mm	5.68 mm shares	6.35	Common equity	Long	USA
MSTR MicroStrategy Incorporated	191.66 mm	1.14 mm shares	5.25	Common equity	Long	USA
CVNA Carvana Co.	176.71 mm	1.01 mm shares	4.84	Common equity	Long	USA
RBLX Roblox Corporation	172.57 mm	3.90 mm shares	4.73	Common equity	Long	USA
Royalty Pharma PLC	161.33 mm	5.70 mm shares	4.42	Common equity	Long	UK
Adyen NV	145.31 mm	92.81 k shares	3.98	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	138.48 mm	1.09 mm shares	3.79	Common equity	Long	USA
SNOW Snowflake Inc.	136.07 mm	1.18 mm shares	3.73	Common equity	Long	USA
IOT Samsara Inc.	103.50 mm	2.15 mm shares	2.83	Common equity	Long	USA
MELI MercadoLibre, Inc.	97.20 mm	47.37 k shares	2.66	Common equity	Long	USA
DATABRICKS, INC. SERIES H PREFERRED SHARES	92.88 mm	1.39 mm shares	2.54	Preferred equity	Long	USA
Global-e Online Ltd	91.50 mm	2.38 mm shares	2.51	Common equity	Long	Israel
IBIT iShares Bitcoin Trust	87.70 mm	2.43 mm shares	2.40	Common equity	Long	USA
Aurora Innovation, Inc.	85.27 mm	14.40 mm shares	2.34	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	53.93 mm	1.02 mm shares	1.48	Common equity	Long	USA
UBER Uber Technologies, Inc.	51.39 mm	683.68 k shares	1.41	Common equity	Long	USA
Roivant Sciences Ltd	39.71 mm	3.44 mm shares	1.09	Common equity	Long	Bermuda
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	38.97 mm	38.97 mm shares	1.07	Short-term investment vehicle	Long	USA
AGL agilon health, inc.	30.26 mm	7.70 mm shares	0.83	Common equity	Long	USA
DOCS Doximity, Inc.	25.74 mm	590.78 k shares	0.70	Common equity	Long	USA
COIN Coinbase Global, Inc.	25.09 mm	140.82 k shares	0.69	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	17.61 mm	109.66 k shares	0.48	Common equity	Long	USA
STRIPE INC SERIES I PREF STOCK	17.59 mm	639.53 k shares	0.48	Preferred equity	Long	USA
PTON Peloton Interactive, Inc.	16.29 mm	3.48 mm shares	0.45	Common equity	Long	USA
TXG 10x Genomics, Inc.	14.11 mm	624.69 k shares	0.39	Common equity	Long	USA
AMT American Tower Corporation	12.20 mm	52.45 k shares	0.33	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	8.24 mm	734.04 k shares	0.23	Common equity	Long	USA
ProKidney Corp	5.61 mm	2.92 mm shares	0.15	Common equity	Long	Cayman Islands
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.33 mm	1.33 mm shares	0.04	Short-term investment vehicle	Long	USA
CNHP54350 USD CALL/CNH PUT	1.27 mm	429.97 mm other units	0.03	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT	804.81 k	392.40 mm other units	0.02	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	531.23 k	794.07 mm other units	0.01	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	404.85 k	1.37 bn other units	0.01	DFE	N/A	USA
MERRILL LYNCH TRI PARTY A REPO	177.53 k	177.53 k principal	0.00	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	158.44 k	158.44 k principal	0.00	Repurchase agreement	Long	USA
MAGIC LEAP CL A COMMON	0	38.71 k shares	0.00	Common equity	Long	USA
SWAP GOLDMAN SACHS BOC	-610.00 k	-610.00 k shares	-0.02	Short-term investment vehicle	Short	USA
SWAP JP MORGAN BOC	-2.38 mm	-2.38 mm shares	-0.07	Short-term investment vehicle	Short	USA