MSEQX Mutual Fund

NAV$71.68

AUM$2.5B

TER0.63%

Holdings36

See how much of MSEQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MSEQX Mutual Fund

NAV$71.68

Morgan Stanley Institutional Fund Growth Portfolio- institutional Class

AUM$2.5B

TER0.63%

Holdings36

See how much of MSEQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

MSEQX 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 Plc Cl A	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	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	—	CNHp25302 USD Call/CNH Put	0.00%	100.2%	1,426,154,944	$1.4K
32	—	Magic Leap Cl A	0.00%	100.2%	38,705	-
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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MSEQX Mutual Fund All Holdings

MSEQX holdings total 36 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 Plc Cl A at 7.7%.

MSEQX 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%.

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