Inception Portfolio (MSCOX) is an MF managed by Morgan Stanley. Its largest position is Cloudflare, Inc. (NET), representing 8.70% of fund assets.
Inception Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSCOX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cloudflare, Inc.
|
8.70% | $20,663,712.96 | 100,144 |
|
-
Opendoor Technologies Inc.
|
8.47% | $20,122,698.96 | 4,299,722 |
|
-
Roivant Sciences Ltd.
|
6.77% | $16,086,414.90 | 580,737 |
|
-
Aurora Innovation, Inc.
|
4.77% | $11,324,405.04 | 2,748,642 |
|
-
IonQ, Inc.
|
4.22% | $10,028,659.65 | 347,855 |
|
-
X4 Pharmaceuticals, Inc
|
4.06% | $9,636,966.78 | 2,333,406 |
|
-
Arbutus Biopharma Corp
|
3.85% | $9,138,528.00 | 2,030,784 |
|
-
QXO, Inc.
|
3.52% | $8,368,097.42 | 430,901 |
|
-
LandBridge Co LLC
|
3.46% | $8,217,847.65 | 119,013 |
|
-
HEALTHEQUITY, INC.
|
3.42% | $8,128,185.34 | 97,262 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
2.92% | $6,929,982.34 | 350,353 |
|
-
iShares Bitcoin Trust ETF
|
2.77% | $6,589,260.52 | 171,506 |
|
-
GRAIL, Inc.
|
2.72% | $6,459,793.28 | 124,996 |
|
-
Immunovant, Inc.
|
2.66% | $6,326,425.08 | 254,687 |
|
-
Oddity Tech Ltd
|
2.59% | $6,156,793.62 | 460,149 |
|
-
APPIAN CORP
|
2.57% | $6,097,563.66 | 252,906 |
|
-
VAIL RESORTS INC
|
2.47% | $5,875,131.20 | 45,785 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.39% | $5,680,550.70 | 782,445 |
|
-
XOMA ROYALTY CORP
|
2.31% | $5,481,938.87 | 174,751 |
|
-
Infleqtion, Inc.
|
2.22% | $5,283,567.90 | 538,590 |
|
-
Black Rock Coffee Bar, Inc.
|
2.12% | $5,026,448.48 | 389,044 |
|
-
MORGAN STANLEY
|
1.80% | $4,281,432.44 | 4,281,432 |
|
-
MORGAN STANLEY
|
1.68% | $3,994,254.70 | 3,994,255 |
|
-
Doximity, Inc.
|
1.51% | $3,595,935.60 | 154,332 |
|
-
CHEESECAKE FACTORY INC
|
1.48% | $3,518,508.75 | 64,265 |
|
-
OXFORD NANOPORE TECHNOLOGIES PLC
|
1.47% | $3,490,659.25 | 2,359,379 |
|
-
ATAIBECKLEY INC
|
1.19% | $2,827,943.16 | 798,854 |
|
-
INCLUDED HEALTH, INC.
|
1.13% | $2,680,693.98 | 3,269,139 |
|
-
LOOKOUT INC SER F CVT PFD PP
|
1.10% | $2,619,029.46 | 1,179,743 |
|
-
ETSY INC
|
1.05% | $2,503,298.28 | 50,086 |
|
-
Strive, Inc.
|
1.05% | $2,485,100.28 | 248,014 |
|
-
WaterBridge Infrastructure LLC
|
1.04% | $2,460,715.08 | 91,852 |
|
-
Joby Aviation, Inc.
|
0.93% | $2,220,502.76 | 268,826 |
|
-
Twenty One Capital, Inc.
|
0.83% | $1,964,025.60 | 306,879 |
|
-
Via Transportation, Inc.
|
0.78% | $1,858,815.00 | 123,921 |
|
-
Calumet, Inc. /DE
|
0.59% | $1,409,864.80 | 39,272 |
|
-
agilon health, inc.
|
0.57% | $1,358,534.59 | 171,749 |
|
-
York Space Systems Inc.
|
0.57% | $1,345,186.92 | 60,676 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
0.53% | $1,261,343.59 | 1,261,344 |
|
-
Gemini Space Station, Inc.
|
0.53% | $1,251,545.10 | 283,155 |
|
-
Global-E Online Ltd.
|
0.50% | $1,196,239.60 | 38,776 |
|
-
Beam Therapeutics Inc.
|
0.36% | $860,477.47 | 36,109 |
|
-
Structure Therapeutics Inc.
|
0.33% | $786,431.20 | 16,316 |
|
-
10x Genomics, Inc.
|
0.32% | $766,551.61 | 36,107 |
|
-
Vaxcyte, Inc.
|
0.29% | $692,380.65 | 11,915 |
|
-
UNIQURE NV
|
0.28% | $674,519.25 | 41,255 |
|
-
NEKTAR THERAPEUTICS
|
0.27% | $646,254.90 | 8,982 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
0.26% | $621,211.72 | 621,212 |
|
-
STANDARD BIOTOOLS INC.
|
0.25% | $602,018.31 | 654,866 |
|
-
PROKIDNEY CORP.
|
0.22% | $523,467.60 | 292,440 |
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