Holdings of Inception Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 237.6M $ · Ten largest lines: 53.2 % of the equity sleeve
Sector breakdown
- Technology 9.0 %
- Unattributed 91.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- GBP 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.2 %
- BM 7.0 %
- GB 1.7 %
- IL 0.5 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 206.4M $ | 90.21 % |
| BM | 1 | 16.1M $ | 7.03 % |
| GB | 2 | 4M $ | 1.73 % |
| IL | 1 | 1.2M $ | 0.52 % |
| NL | 2 | 1.2M $ | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cloudflare Inc | 100,144 | 20.7M $ | 8.70 % |
| Opendoor Technologies Inc | 4,299,722 | 20.1M $ | 8.47 % |
| Roivant Sciences Ltd | 580,737 | 16.1M $ | 6.77 % |
| Aurora Innovation Inc | 2,748,642 | 11.3M $ | 4.77 % |
| IonQ Inc | 347,855 | 10M $ | 4.22 % |
| X4 PHARMACEUTICALS INC | 2,333,406 | 9.6M $ | 4.06 % |
| Arbutus Biopharma Corp | 2,030,784 | 9.1M $ | 3.85 % |
| QXO Inc | 430,901 | 8.4M $ | 3.52 % |
| Landbridge Co LLC | 119,013 | 8.2M $ | 3.46 % |
| HealthEquity Inc | 97,262 | 8.1M $ | 3.42 % |
| BitMine Immersion Technologies Inc | 350,353 | 6.9M $ | 2.92 % |
| iShares Bitcoin Trust ETF | 171,506 | 6.6M $ | 2.77 % |
| GRAIL Inc | 124,996 | 6.5M $ | 2.72 % |
| Immunovant Inc | 254,687 | 6.3M $ | 2.66 % |
| Oddity Tech Ltd | 460,149 | 6.2M $ | 2.59 % |
| Appian Corp | 252,906 | 6.1M $ | 2.57 % |
| Vail Resorts Inc | 45,785 | 5.9M $ | 2.47 % |
| Fannie Mae | 782,445 | 5.7M $ | 2.39 % |
| XOMA Royalty Corp | 174,751 | 5.5M $ | 2.31 % |
| INFLEQTION INC | 538,590 | 5.3M $ | 2.22 % |
| Black Rock Coffee Bar Inc | 389,044 | 5M $ | 2.12 % |
| Doximity Inc | 154,332 | 3.6M $ | 1.51 % |
| Cheesecake Factory Inc/The | 64,265 | 3.5M $ | 1.48 % |
| Oxford Nanopore Technologies PLC | 2,359,379 | 3.5M $ | 1.47 % |
| AtaiBeckley Inc | 798,854 | 2.8M $ | 1.19 % |
| Etsy Inc | 50,086 | 2.5M $ | 1.05 % |
| Strive Inc | 248,014 | 2.5M $ | 1.05 % |
| WaterBridge Infrastructure LLC | 91,852 | 2.5M $ | 1.04 % |
| Joby Aviation Inc | 268,826 | 2.2M $ | 0.93 % |
| Twenty One Capital Inc | 306,879 | 2M $ | 0.83 % |
| Via Transportation Inc | 123,921 | 1.9M $ | 0.78 % |
| Calumet Inc | 39,272 | 1.4M $ | 0.59 % |
| agilon health Inc | 171,749 | 1.4M $ | 0.57 % |
| York Space Systems Inc | 60,676 | 1.3M $ | 0.57 % |
| Gemini Space Station Inc | 283,155 | 1.3M $ | 0.53 % |
| Global-e Online Ltd | 38,776 | 1.2M $ | 0.50 % |
| Beam Therapeutics Inc | 36,109 | 860.5K $ | 0.36 % |
| Structure Therapeutics Inc | 16,316 | 786.4K $ | 0.33 % |
| 10X Genomics Inc | 36,107 | 766.6K $ | 0.32 % |
| Vaxcyte Inc | 11,915 | 692.4K $ | 0.29 % |
| uniQure NV | 41,255 | 674.5K $ | 0.28 % |
| Nektar Therapeutics | 8,982 | 646.3K $ | 0.27 % |
| Standard BioTools Inc | 654,866 | 602K $ | 0.25 % |
| ProKidney Corp | 292,440 | 523.5K $ | 0.22 % |
| Newamsterdam Pharma Co NV | 15,312 | 490.1K $ | 0.21 % |
| Victoria PLC | 1,397,193 | 469.4K $ | 0.20 % |
| Schrodinger Inc/United States | 29,802 | 338.6K $ | 0.14 % |
| Inspire Medical Systems Inc | 6,479 | 334.2K $ | 0.14 % |
| MaxCyte Inc | 347,433 | 244.1K $ | 0.10 % |
| Recursion Pharmaceuticals Inc | 76,329 | 234.3K $ | 0.10 % |