GROWTH PORTFOLIO (MSGUX) is an MF managed by Morgan Stanley. Its largest position is Cloudflare, Inc. (NET), representing 14.04% of fund assets.
GROWTH PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSGUX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cloudflare, Inc.
|
14.04% | $462,006,815.04 | 2,239,056 |
|
-
Tesla, Inc.
|
9.47% | $311,531,704.50 | 838,014 |
|
-
Royalty Pharma plc
|
7.60% | $249,933,294.00 | 5,210,200 |
|
-
DATABRICKS, INC. SERIES H PREFERRED SHARES
|
6.86% | $225,863,101.74 | 1,390,269 |
|
-
AppLovin Corp
|
5.60% | $184,143,058.00 | 462,671 |
|
-
QXO, Inc.
|
5.51% | $181,217,846.52 | 9,331,506 |
|
-
Roblox Corp
|
4.62% | $152,178,978.56 | 2,690,576 |
|
-
Roivant Sciences Ltd.
|
4.60% | $151,305,903.90 | 5,462,307 |
|
-
Affirm Holdings, Inc.
|
4.55% | $149,806,703.02 | 3,269,461 |
|
-
SHOPIFY INC.
|
4.11% | $135,333,439.38 | 1,140,899 |
|
-
Medline Inc.
|
3.85% | $126,542,069.00 | 2,843,642 |
|
-
Strategy Inc
|
3.47% | $114,260,390.40 | 915,548 |
|
-
DoorDash, Inc.
|
3.39% | $111,574,663.20 | 743,088 |
|
-
Aurora Innovation, Inc.
|
3.06% | $100,748,284.04 | 24,453,467 |
|
-
MORGAN STANLEY
|
2.83% | $93,083,387.32 | 93,083,387 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.35% | $77,246,980.80 | 10,640,080 |
|
-
IonQ, Inc.
|
2.26% | $74,502,370.68 | 2,584,196 |
|
-
iShares Bitcoin Trust ETF
|
2.12% | $69,630,256.48 | 1,812,344 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.77% | $58,207,626.58 | 120,038 |
|
-
MERCADOLIBRE INC
|
1.59% | $52,394,493.06 | 30,303 |
|
-
Palantir Technologies Inc.
|
1.53% | $50,293,843.32 | 343,819 |
|
-
Snowflake Inc.
|
1.42% | $46,565,675.00 | 308,750 |
|
-
Circle Internet Group, Inc.
|
1.00% | $32,972,741.90 | 345,590 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
0.79% | $25,958,639.04 | 1,312,368 |
|
-
STRIPE INC SERIES I PREF STOCK
|
0.72% | $23,598,472.50 | 639,525 |
|
-
Opendoor Technologies Inc.
|
0.65% | $21,229,547.04 | 4,536,228 |
|
-
Coinbase Global, Inc.
|
0.44% | $14,450,723.60 | 82,760 |
|
-
BARCLAYS BANK PLC
|
0.07% | $2,198,865.70 | 1,376,011,076 |
|
-
BARCLAYS BANK PLC
|
0.07% | $2,198,865.70 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.03% | $1,115,220.46 | 1,486,960,610 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,115,220.46 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $86,995.45 | 1,426,154,945 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $86,995.45 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $987.17 | 987,167,835 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $987.17 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $645.08 | 645,084,852 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $645.08 | 1 |
|
-
MAGIC LEAP CL A COMMON
|
0.00% | $0.00 | 38,705 |
Advertisement (320x50)