MSEGX Mutual Fund

NAV$55.42

AUM$2.6B

TER0.89%

Holdings33

MSEGX Mutual Fund

NAV$55.42

Morgan Stanley Institutional Fund Growth Portfolio Class A

AUM$2.6B

TER0.89%

Holdings33

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Showing top 20 of 33 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NET	Net Cloudflare Inc	12.24%	2,532,117	$499.21M	••••••	••••••••	••••••••
2	TSLA	Tesla Inc	9.76%	885,334	$398.15M	••••••	••••••••	••••••••
3	APP	Applovin Corp Cl A	8.08%	488,797	$329.36M	••••••	••••••••	••••••••
4	AFRM	Affirm Inc	7.29%	3,995,496	$297.38M	••••••	••••••••	••••••••
5	-	Put - Otc Cdx.Ig-45 5-Year Index/Buy 0.65% 05/20/2026	6.27%	1,390,269	$255.75M	••••••	••••••••	••••••••
6	RPRX	Royalty Pharma	5.22%	5,504,395	$212.69M	••••••	••••••••	••••••••
7	DASH	Data Dasher, Inc	4.84%	871,087	$197.28M	••••••	••••••••	••••••••
8	SHOP:CA	Shopify Inc.	4.74%	1,201,243	$193.36M	••••••	••••••••	••••••••
9	RBLX	Roblox Corp_None_None	4.65%	2,339,985	$189.61M	••••••	••••••••	••••••••
10	QXO	Qxo, Inc.	4.46%	9,432,603	$181.95M	••••••	••••••••	••••••••
11	SNOW	Snowflake Inc	3.61%	670,647	$147.11M	••••••	••••••••	••••••••
12	MSTR	Strategy Inc	3.60%	967,244	$146.97M	••••••	••••••••	••••••••
13	ROIV	Roivant Sciences Ltd	3.39%	6,374,006	$138.32M	••••••	••••••••	••••••••
14	MDLN	Medline Inc	3.07%	2,981,596	$125.23M	••••••	••••••••	••••••••
15	IONQ	Ionq, Inc. Pipe	2.95%	2,679,269	$120.22M	••••••	••••••••	••••••••
16	FNMA	Federal National Mortgage Association	2.63%	10,014,331	$107.45M	••••••	••••••••	••••••••
17	AUR	Aurora Innovation Inc	2.40%	25,457,058	$97.76M	••••••	••••••••	••••••••
18	IBIT	Ishares Bitcoin Trust Etf	2.35%	1,927,831	$95.72M	••••••	••••••••	••••••••
19	IOT	Samsara Inc, Class A	2.35%	2,705,193	$95.90M	••••••	••••••••	••••••••
20	CNM	CORE & MAIN INC CLASS A	1.56%	1,226,279	$63.73M	••••••	••••••••	••••••••

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MSEGX Mutual Fund All Holdings

MSEGX holdings total 33 positions. The top 10 holdings account for 67.5% of the fund, led by Net Cloudflare Inc at 12.2%, Tesla Inc at 9.8%, Applovin Corp Cl A at 8.1%.

MSEGX portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Information Technology at 41.9%.

MSEGX sector allocation provides a detailed breakdown. MSEGX overlap tool shows how holdings compare to other funds in your portfolio.