Growth Portfolio (MEGIX) is an MF managed by Morgan Stanley. Its largest position is Cloudflare, Inc. (NET), representing 14.06% of fund assets.
Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEGIX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cloudflare, Inc.
|
14.06% | $72,435,657.00 | 351,050 |
|
-
Tesla, Inc.
|
9.81% | $50,535,695.00 | 135,940 |
|
-
Royalty Pharma plc
|
7.87% | $40,543,380.54 | 845,182 |
|
-
AppLovin Corp
|
5.80% | $29,871,094.00 | 75,053 |
|
-
QXO, Inc.
|
5.70% | $29,396,578.34 | 1,513,727 |
|
-
Roblox Corp
|
4.63% | $23,842,189.28 | 421,538 |
|
-
Roivant Sciences Ltd.
|
4.60% | $23,724,357.50 | 856,475 |
|
-
Affirm Holdings, Inc.
|
4.56% | $23,489,302.26 | 512,643 |
|
-
SHOPIFY INC.
|
4.26% | $21,953,359.26 | 185,073 |
|
-
Medline Inc.
|
3.97% | $20,442,232.00 | 459,376 |
|
-
MORGAN STANLEY
|
3.97% | $20,435,327.79 | 20,435,328 |
|
-
Strategy Inc
|
3.60% | $18,534,921.60 | 148,517 |
|
-
DATABRICKS, INC. SERIES H PREFERRED SHARES
|
3.56% | $18,372,276.48 | 113,088 |
|
-
DoorDash, Inc.
|
3.39% | $17,469,652.20 | 116,348 |
|
-
Aurora Innovation, Inc.
|
3.13% | $16,146,959.80 | 3,919,165 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.34% | $12,073,880.94 | 1,663,069 |
|
-
IonQ, Inc.
|
2.30% | $11,841,807.18 | 410,746 |
|
-
iShares Bitcoin Trust ETF
|
2.05% | $10,540,642.26 | 274,353 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.79% | $9,250,143.16 | 19,076 |
|
-
MERCADOLIBRE INC
|
1.60% | $8,228,406.18 | 4,759 |
|
-
Palantir Technologies Inc.
|
1.52% | $7,858,746.72 | 53,724 |
|
-
Snowflake Inc.
|
1.41% | $7,264,697.76 | 48,168 |
|
-
Circle Internet Group, Inc.
|
1.00% | $5,153,284.92 | 54,012 |
|
-
DATABRICKS, INC. SERIES I PREFERRED SHARES
|
0.96% | $4,956,004.76 | 30,506 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
0.76% | $3,894,563.32 | 196,894 |
|
-
Opendoor Technologies Inc.
|
0.64% | $3,317,731.56 | 708,917 |
|
-
Coinbase Global, Inc.
|
0.44% | $2,245,309.99 | 12,859 |
|
-
STRIPE INC SERIES I PREF STOCK
|
0.38% | $1,943,928.90 | 52,681 |
|
-
BARCLAYS BANK PLC
|
0.07% | $342,580.58 | 214,380,841 |
|
-
BARCLAYS BANK PLC
|
0.07% | $342,580.58 | 1 |
|
-
LOOKOUT INC SER F CVT PFD PP
|
0.06% | $314,378.64 | 141,612 |
|
-
STANDARD CHARTERED BANK
|
0.03% | $171,821.51 | 229,095,347 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $171,821.51 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $14,977.68 | 245,535,661 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $14,977.68 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $169.79 | 169,787,952 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $169.79 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $112.22 | 112,218,546 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $112.22 | 1 |
|
-
MAGIC LEAP CL A COMMON
|
0.00% | $0.00 | 3,138 |
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