Holdings of Advantage Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 213.3M $ · Ten largest lines: 65.4 % of the equity sleeve
Sector breakdown
- Technology 35.3 %
- Consumer discretionary 16.6 %
- Communication 9.4 %
- Financials 2.5 %
- Industrials 1.6 %
- Funds 1.6 %
- Health care 0.7 %
- Unattributed 32.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- EUR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.7 %
- CA 5.8 %
- BM 5.0 %
- NL 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 173.9M $ | 87.69 % |
| CA | 1 | 11.4M $ | 5.76 % |
| BM | 1 | 9.8M $ | 4.95 % |
| NL | 1 | 3.2M $ | 1.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cloudflare Inc | 135,429 | 27.9M $ | 13.10 % |
| Royalty Pharma PLC | 323,696 | 15.5M $ | 7.28 % |
| Tesla Inc | 39,756 | 14.8M $ | 6.93 % |
| Shopify Inc | 96,244 | 11.4M $ | 5.35 % |
| AppLovin Corp | 28,369 | 11.3M $ | 5.29 % |
| Medline Inc | 247,181 | 11M $ | 5.16 % |
| ROBLOX Corp | 174,350 | 9.9M $ | 4.62 % |
| Roivant Sciences Ltd | 354,670 | 9.8M $ | 4.61 % |
| DoorDash Inc | 61,895 | 9.3M $ | 4.36 % |
| Spotify Technology SA | 18,214 | 8.8M $ | 4.14 % |
| Strategy Inc | 59,929 | 7.5M $ | 3.51 % |
| Snowflake Inc | 46,187 | 7M $ | 3.27 % |
| Airbnb Inc | 43,776 | 5.5M $ | 2.59 % |
| Core & Main Inc | 106,231 | 5.2M $ | 2.46 % |
| Samsara Inc | 163,180 | 5.2M $ | 2.42 % |
| Fannie Mae | 689,400 | 5M $ | 2.35 % |
| Crowdstrike Holdings Inc | 12,515 | 4.9M $ | 2.29 % |
| iShares Bitcoin Trust ETF | 95,064 | 3.7M $ | 1.71 % |
| Copart Inc | 99,075 | 3.3M $ | 1.54 % |
| Affirm Holdings Inc | 71,317 | 3.3M $ | 1.53 % |
| MSCI Inc | 6,055 | 3.3M $ | 1.53 % |
| Verisk Analytics Inc | 17,073 | 3.2M $ | 1.52 % |
| Rollins Inc | 60,173 | 3.2M $ | 1.51 % |
| Adyen NV | 3,173 | 3.2M $ | 1.49 % |
| TransDigm Group Inc | 1,821 | 2.1M $ | 0.99 % |
| Coinbase Global Inc | 10,195 | 1.8M $ | 0.83 % |
| Biogen Inc | 7,175 | 1.3M $ | 0.62 % |