MGHRX Mutual Fund

NAV$71.87

AUM$173M

TER0.73%

Holdings35

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MGHRX Mutual Fund

NAV$71.87

Morgan Stanley Institutional Fund Growth Portfolio Class IR

AUM$173M

TER0.73%

Holdings35

See how much of MGHRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Jun 30, 2026

MGHRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	13.44%	13.4%	1,968,983	$482.95M	Info Tech	Software
2	TSLA	Tesla IncConsumer Disc. · Automobiles	9.24%	22.7%	789,880	$332.22M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	RPRX	Royalty Pharma	7.66%	30.3%	4,910,932	$275.36M
4	AFRM	Affirm Holdings Inc Class A	6.99%	37.3%	3,081,665	$251.31M
5	APP	AppLovin Corp. Com Cl A	6.25%	43.6%	436,096	$224.69M
6	—	Roivant Sciences Ltd. Common Shares	5.20%	48.8%	5,284,121	$187.01M
7	AUR	Aurora Innovation Inc	4.90%	53.7%	25,832,431	$176.18M
8	SPCX	Space Exploration Technologies	4.82%	58.5%	1,014,390	$173.32M
9	DASH	Doordash Inc - A	4.72%	63.2%	919,691	$169.71M
10	—	Shopify Inc. Cl A	4.51%	67.7%	1,418,860	$162.01M
11	—	Ionq, Inc. Pipe	4.49%	72.2%	3,033,529	$161.57M
12	—	Databricks, Inc. Series H Preferred Shares	4.49%	76.7%	859,870	$161.27M
13	QXO	Qxo, Inc.	4.40%	81.1%	9,148,834	$158.09M
14	RBLX	Roblox Corp., Class A	3.84%	85.0%	2,536,033	$137.91M
15	MDLN	Medline Inc	3.05%	88.0%	2,776,624	$109.51M
16	MSTR	Microstrategy Inc	2.28%	90.3%	941,738	$81.87M
17	FNMA	Federal National Mortgage Association	2.00%	92.3%	11,015,274	$71.71M
18	IBIT	Ishares Bitcoin Trust	1.58%	93.9%	1,708,245	$56.87M
19	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.46%	95.3%	52,327,248	$52.33M
20	PLTR	Palantir Technologies Inc	1.26%	96.6%	388,061	$45.28M
21	CRCL	Circle Internet Group In	1.05%	97.6%	599,963	$37.58M
22	MELI	Mercadolibre Inc	1.02%	98.6%	21,673	$36.79M
23	OPEN	Opendoor Technologies, Inc.	0.60%	99.2%	4,644,279	$21.46M
24	BMNR	Bitmine Immersion Technologi	0.53%	99.8%	1,431,662	$19.06M
25	—	Stripe Inc Series I Pref Stock	0.38%	100.2%	268,597	$13.70M
26	C	Citigroup Inc.	0.01%	100.2%	-	$183.4K
27	—	CNHp23613 USD Call / CNH Put	0.01%	100.2%	1,376,011,076	$346.8K
28	Debt	Hsbc Tri Party A Repo	0.01%	100.2%	-	$226.9K
29	Debt	Merrill Lynch Tri Party A Repo	0.01%	100.2%	-	$226.9K
30	—	Swap Stand. Charter Bank Bococ	0.00%	100.2%	-170,000	$-170000
31	—	Magic Leap Cl A	0.00%	100.2%	38,705	-
32	—	CNHp25302 USD Call/CNH Put	0.00%	100.2%	1,426,154,944	$1.4K
33	—	CNHp66560 USD Call/CNH Put	0.00%	100.2%	1,486,960,610	$87.7K
34	—	Swaps Barclays Boc	-0.01%	100.2%	-470,000	$-470000

Not reported for this fund: share changes.

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MGHRX Mutual Fund All Holdings

MGHRX holdings total 35 positions. The top 10 holdings account for 67.7% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.4%, Tesla Inc at 9.2%, Royalty Pharma at 7.7%.

MGHRX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Information Technology at 38.7%.

MGHRX sectors provide a detailed breakdown. MGHRX overlap shows how holdings compare to other funds in your portfolio.