Global Endurance Portfolio

Fund Profile

Fund profile

Tickers

MSJSX, MSJAX, MSJCX, MSJIX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$44.18 mm

Liabilities

$2.41 mm

Net assets

$41.77 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APPN Appian Corporation	4.06 mm	118.81 k shares	9.71	Common equity	Long	USA
Victoria PLC	3.22 mm	1.79 mm shares	7.71	Common equity	Long	UK
TSLA Tesla, Inc.	2.78 mm	10.63 k shares	6.66	Common equity	Long	USA
FSLY Fastly, Inc.	2.02 mm	267.49 k shares	4.85	Common equity	Long	USA
Global-e Online Ltd	1.93 mm	50.11 k shares	4.61	Common equity	Long	Israel
TLN Talen Energy Corporation	1.92 mm	10.76 k shares	4.59	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.90 mm	36.02 k shares	4.55	Common equity	Long	USA
Delivery Hero SE	1.85 mm	45.67 k shares	4.42	Common equity	Long	Germany
Babcock International Group PLC	1.78 mm	281.78 k shares	4.26	Common equity	Long	UK
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.73 mm	1.73 mm shares	4.15	Short-term investment vehicle	Long	USA
Eurofins Scientific SE	1.68 mm	26.54 k shares	4.03	Common equity	Long	Luxembourg
VST Vistra Corp.	1.66 mm	14.01 k shares	3.98	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.64 mm	5.15 k shares	3.92	Common equity	Long	USA
SharkNinja Inc	1.61 mm	14.83 k shares	3.86	Common equity	Long	Cayman Islands
FND Floor & Decor Holdings, Inc.	1.45 mm	11.66 k shares	3.47	Common equity	Long	USA
Avadel Pharmaceuticals PLC	1.32 mm	100.50 k shares	3.16	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	1.26 mm	3.10 k shares	3.02	Common equity	Long	USA
IMVT Immunovant, Inc.	1.20 mm	42.08 k shares	2.87	Common equity	Long	USA
Sansan Inc	1.12 mm	74.50 k shares	2.68	Common equity	Long	Japan
Burford Capital Ltd	1.08 mm	81.78 k shares	2.60	Common equity	Long	Guernsey
Royalty Pharma PLC	1.00 mm	35.48 k shares	2.40	Common equity	Long	UK
ABUS Arbutus Biopharma Corporation	947.69 k	246.15 k shares	2.27	Common equity	Long	Canada
Evolution AB	791.25 k	8.03 k shares	1.89	Common equity	Long	Sweden
Roivant Sciences Ltd	785.55 k	68.07 k shares	1.88	Common equity	Long	Bermuda
PCOR Procore Technologies, Inc.	720.03 k	11.67 k shares	1.72	Common equity	Long	USA
QXO QXO Inc	572.50 k	36.30 k shares	1.37	Common equity	Long	USA
GXO GXO Logistics, Inc.	555.48 k	10.67 k shares	1.33	Common equity	Long	USA
Krane Shares Trust	433.38 k	12.74 k shares	1.04	Common equity	Long	USA
Karnov Group AB	262.12 k	32.70 k shares	0.63	Common equity	Long	Sweden
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	251.41 k	251.41 k shares	0.60	Short-term investment vehicle	Long	USA
MERRILL LYNCH TRI PARTY A REPO	230.92 k	230.92 k principal	0.55	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	206.10 k	206.10 k principal	0.49	Repurchase agreement	Long	USA