Holdings (Monthly)
Guide ↗
Morgan Stanley Insight Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 18915M107 | Jun 2026 | 663,574 | $162.8M | 13.23% | EC |
| 2 | Royalty Pharma PLC | 000000000 | Jun 2026 | 1,714,764 | $96.1M | 7.82% | EC |
| 3 | Tesla Inc | 88160R101 | Jun 2026 | 223,374 | $94.0M | 7.64% | EC |
| 4 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 975,250 | $79.5M | 6.47% | EC |
| 5 | IonQ Inc | 46222L108 | Jun 2026 | 1,315,948 | $70.1M | 5.70% | EC |
| 6 | AppLovin Corp | 03831W108 | Jun 2026 | 121,006 | $62.3M | 5.07% | EC |
| 7 | Opendoor Technologies Inc | 683712103 | Jun 2026 | 13,011,134 | $60.1M | 4.89% | EC |
| 8 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 350,706 | $59.9M | 4.87% | EC |
| 9 | Aurora Innovation Inc | 051774107 | Jun 2026 | 8,538,310 | $58.2M | 4.73% | EC |
| 10 | Roivant Sciences Ltd | 000000000 | Jun 2026 | 1,596,116 | $56.5M | 4.59% | EC |
| 11 | DATABRICKS, INC. SERIES H PREFERRED SHARES | 000000000 | Jun 2026 | 296,896 | $55.7M | 4.53% | EP |
| 12 | Shopify Inc | 82509L107 | Jun 2026 | 468,671 | $53.5M | 4.35% | EC |
| 13 | QXO Inc | 82846H405 | Jun 2026 | 3,016,658 | $52.1M | 4.24% | EC |
| 14 | ROBLOX Corp | 771049103 | Jun 2026 | 913,686 | $49.7M | 4.04% | EC |
| 15 | Fannie Mae | 313586109 | Jun 2026 | 5,762,169 | $37.5M | 3.05% | EC |
| 16 | agilon health Inc | 00857U206 | Jun 2026 | 274,566 | $29.4M | 2.39% | EC |
| 17 | iShares Bitcoin Trust ETF | 46438F101 | Jun 2026 | 626,653 | $20.9M | 1.70% | EC |
| 18 | Strategy Inc | 594972408 | Jun 2026 | 225,226 | $19.6M | 1.59% | EC |
| 19 | MercadoLibre Inc | 58733R102 | Jun 2026 | 10,841 | $18.4M | 1.50% | EC |
| 20 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 134,421 | $15.7M | 1.27% | EC |
| 21 | Arbutus Biopharma Corp | 03879J100 | Jun 2026 | 2,728,775 | $13.1M | 1.06% | EC |
| 22 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 12,663,663 | $12.7M | 1.03% | STIV |
| 23 | Circle Internet Group Inc | 172573107 | Jun 2026 | 202,039 | $12.7M | 1.03% | EC |
| 24 | XOMA Royalty Corp | 98419J206 | Jun 2026 | 252,069 | $10.7M | 0.87% | EC |
| 25 | BitMine Immersion Technologies Inc | 09175A206 | Jun 2026 | 769,689 | $10.2M | 0.83% | EC |
| 26 | Immunovant Inc | 45258J102 | Jun 2026 | 230,242 | $8.9M | 0.72% | EC |
| 27 | Twenty One Capital Inc | 90138L109 | Jun 2026 | 1,347,470 | $6.7M | 0.54% | EC |
| 28 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 5,931,518 | $5.9M | 0.48% | STIV |
| 29 | ProKidney Corp | 74291D104 | Jun 2026 | 1,119,402 | $2.3M | 0.19% | EC |
| 30 | Oddity Tech Ltd | 000000000 | Jun 2026 | 113,700 | $1.7M | 0.14% | EC |
| 31 | HSBC Securities (USA) Inc. | 000000000 | Jun 2026 | 429,820 | $430K | 0.03% | RA |
| 32 | Merrill Lynch, Pierce, Fenner & Smith Incorporated | 000000000 | Jun 2026 | 429,820 | $430K | 0.03% | RA |
| 33 | LOOKOUT INC SER F CVT PFD PP | 000000000 | Jun 2026 | 197,427 | $379K | 0.03% | EP |
| 34 | Citigroup Global Markets Inc | 000000000 | Jun 2026 | 347,381 | $347K | 0.03% | RA |
| 35 | Barclays Bank PLC | 000000000 | Jun 2026 | 472,374,137 | $119K | 0.01% | DFE |
| 36 | Opendoor Technologies Inc | 683712129 | Jun 2026 | 116,377 | $58K | 0.00% | DE |
| 37 | Opendoor Technologies Inc | 683712137 | Jun 2026 | 116,377 | $33K | 0.00% | DE |
| 38 | Standard Chartered Bank | 000000000 | Jun 2026 | 512,895,405 | $30K | 0.00% | DFE |
| 39 | Opendoor Technologies Inc | 683712145 | Jun 2026 | 116,377 | $28K | 0.00% | DE |
| 40 | Standard Chartered Bank | 000000000 | Jun 2026 | 468,728,898 | $469 | 0.00% | DFE |
| 41 | MAGIC LEAP CL A COMMON | 000000000 | Jun 2026 | 3,889 | $0 | 0.00% | EC |
| 42 | SWAP STAND. CHARTER BANK BOCOC | 000000000 | Jun 2026 | -160,000 | $-160000 | -0.01% | STIV |
| 43 | SWAPS BARCLAYS BOC | 000000000 | Jun 2026 | -180,000 | $-180000 | -0.01% | STIV |