MSGUX Mutual Fund

NAV$48.92

TER1.64%

Holdings33

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MSGUX Mutual Fund

NAV$48.92

Morgan Stanley Institutional Fund Growth Portfolio Class C

TER1.64%

Holdings33

See how much of MSGUX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 33 of 33 holdings · as of Dec 31, 2025

MSGUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	12.24%	12.2%	2,532,117	$499.21M	-619.6K	Info Tech	Software
2	TSLA	Tesla IncConsumer Disc. · Automobiles	9.76%	22.0%	885,334	$398.15M	-29.9K	Consumer Disc.	Automobiles
Share changes, sector and industry · Pro
3	APP	Applovin Corp Cl A	8.08%	30.1%	488,797	$329.36M
4	AFRM	Affirm Holdings Inc Class A	7.29%	37.4%	3,995,496	$297.38M
5	—	Databricks, Inc. Series H Preferred Shares	6.27%	43.6%	1,390,269	$255.75M
6	Debt	Royalty Pharma	5.22%	48.9%	5,504,395	$212.69M
7	DASH	Doordash Inc - A	4.84%	53.7%	871,087	$197.28M
8	—	Shopify Inc.	4.74%	58.4%	1,201,243	$193.36M
9	RBLX	Roblox Corp., Class A	4.65%	63.1%	2,339,985	$189.61M
10	QXO	Qxo, Inc.	4.46%	67.5%	9,432,603	$181.95M
11	SNOW	Snowflake Inc	3.61%	71.2%	670,647	$147.11M
12	MSTR	Microstrategy Inc	3.60%	74.8%	967,244	$146.97M
13	—	Roivant Sciences Ltd. Common Shares	3.39%	78.1%	6,374,006	$138.32M
14	MDLN	Medline Inc	3.07%	81.2%	2,981,596	$125.23M
15	—	Ionq, Inc. Pipe	2.95%	84.2%	2,679,269	$120.22M
16	FNMA	Federal National Mortgage Association	2.63%	86.8%	10,014,331	$107.45M
17	AUR	Aurora Innovation Inc	2.40%	89.2%	25,457,058	$97.76M
18	IBIT	Ishares Bitcoin Trust	2.35%	91.5%	1,927,831	$95.72M
19	IOT	Samsara Inc, Class A	2.35%	93.9%	2,705,193	$95.90M
20	—	Core & Main Lp 144a	1.56%	95.5%	1,226,279	$63.73M
21	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.27%	96.7%	51,970,630	$51.97M
22	MELI	Mercadolibre Inc	1.07%	97.8%	21,627	$43.56M
23	—	BitMine Technologies Inc	0.90%	98.7%	1,353,616	$36.75M
24	—	Stripe Inc Series I Pref Stock	0.55%	99.2%	639,525	$22.29M
25	OPEN	Opendoor Technologies, Inc.	0.48%	99.7%	3,385,955	$19.74M
26	COIN	Coinbase Global, Inc.	0.43%	100.2%	76,894	$17.39M
27	Debt	Repo Bank America Repo	0.00%	100.2%	-80,000	$-80000
28	—	Magic Leap Cl A	0.00%	100.2%	38,705	-
29	Debt	Ohio Housing Finance Agency	0.00%	100.2%	645,084,851	$6.5K
30	Debt	Starbucks Corp	0.00%	100.2%	987,167,834	$75.0K
31	—	Swap Goldman Sachs Boc	0.00%	100.2%	-150,000	$-150000
32	—	Long: BRYCY76C2 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYCY76C2 CDS USD P F 1.00000 2 CORPORATE	0.00%	100.2%	995,165,827	$2.0K
33	—	Swap Stand. Charter Bank Bococ	-0.09%	100.1%	-3,660,000	$-3660000

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MSGUX Mutual Fund All Holdings

MSGUX holdings total 33 positions. The top 10 holdings account for 67.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.2%, Tesla Inc at 9.8%, Applovin Corp Cl A at 8.1%.

MSGUX portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Information Technology at 41.9%.

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