MFLLX
Inception Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VAIL RESORTS INC 0 45,785 45,785 2.41% $5.88M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 782,445 782,445 2.33% $5.68M
Infleqtion, Inc. 0 538,590 538,590 2.17% $5.28M
DOXIMITY INC-A 0 154,332 154,332 1.47% $3.60M
OXFORD NANOPOREI 0 2,359,379 2,359,379 1.43% $3.49M
ATAIBECKLEY INC 0 798,854 798,854 1.16% $2.83M
STRIVE INC-A 0 248,014 248,014 1.02% $2.49M
AGILON HEALTH IN 0 171,749 171,749 0.56% $1.36M
YORK SPACE SYSTE 0 60,676 60,676 0.55% $1.35M
NEKTAR THERAPEUTICS 0 8,982 8,982 0.27% $646.25K
INSPIRE MEDICAL SYSTEMS INC 0 6,479 6,479 0.14% $334.19K
ZSCALER INC 0 106,338,628 106,338,628 0.07% $169.93K
SWAPS BARCLAYS BOC 0 -260,000 -260,000 -0.11% -$260.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FLOOR & DECOR-A 108,882 0 -108,882 0.00% -$6.63M
CORE & MAIN IN-A 108,959 0 -108,959 0.00% -$5.66M
SHAKE SHACK INC - CLASS A 65,671 0 -65,671 0.00% -$5.33M
BURFORD CAPITAL LTD COMMON STOCK 557,259 0 -557,259 0.00% -$4.97M
SEMLER SCIENTIFIC INC 248,267 0 -248,267 0.00% -$3.80M
ATAI LIFE SCIENCES NV 843,393 0 -843,393 0.00% -$3.45M
AGILON HEALTH INC 4,505,540 0 -4,505,540 0.00% -$3.10M
Churchill Capital Corp X 538,590 0 -538,590 0.00% -$1.42M
ZAR/USD FORWARD 1,183,721 0 -1,183,721 0.00% -$1.18M
INSMED INC 4,632 0 -4,632 0.00% -$806.15K
UNITED THERAPEUTICS CORP DEL 1,624 0 -1,624 0.00% -$791.29K
GINKGO BIOWORKS HOLDINGS INC 61,222 0 -61,222 0.00% -$508.75K
CAVA GROUP INC 7,197 0 -7,197 0.00% -$422.39K
OVERSTOCK.COM INC DEL 41,023 0 -41,023 0.00% -$223.99K
ZOETIS INC CFD 85,420,862 0 -85,420,862 0.00% -$342
SWAP JP MORGAN BOC -100,000 0 100,000 0.00% $100.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OPENDOOR TECHNOLOGIES INC 1,345,508 4,299,722 2,954,214 8.25% $12.28M
AURORA INNOVATION INC 2,023,221 2,748,642 725,421 4.64% $3.56M
IONQ INC 328,002 347,855 19,853 4.11% -$4.69M
QXO INC 384,852 430,901 46,049 3.43% $944.30K
HEALTHEQUITY INC 38,303 97,262 58,959 3.33% $4.62M
GRAIL INC 91,822 124,996 33,174 2.65% -$1.40M
ODDITY TECH LTD A 390,949 460,149 69,200 2.52% -$9.55M
APPIAN CORP CL A 248,842 252,906 4,064 2.50% -$2.72M
BLACK ROCK COFFEE BAR INC 326,966 389,044 62,078 2.06% -$2.25M
ETSY INC 33,203 50,086 16,883 1.03% $662.52K
BEAM THERAPEUTICS INC 18,988 36,109 17,121 0.35% $334.13K
UNIQURE N.V. 16,058 41,255 25,197 0.28% $290.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CLOUDFLARE INC-A 205,795 100,144 -105,651 8.47% -$19.91M
ROIVANT SCIENCES LTD 1,268,954 580,737 -688,217 6.60% -$11.45M
X4 PHARMACEUTICALS INC 2,435,908 2,333,406 -102,502 3.95% -$106.67K
ARBUTUS BIOPHARMA CORP 2,152,683 2,030,784 -121,899 3.75% -$1.22M
MSILF-TR SEC-INS 15,231,713 8,275,687 -6,956,026 3.39% -$6.96M
Landbridge Company, LLC 250,011 119,013 -130,998 3.37% -$4.03M
BITMINE IMMERSION TECHNOLOGIES INC 371,383 350,353 -21,030 2.84% -$3.15M
SHS BEN INT 181,801 171,506 -10,295 2.70% -$2.44M
IMMUNOVANT INC 353,346 254,687 -98,659 2.59% -$2.66M
XOMA ROYALTY CORPORATION 185,239 174,751 -10,488 2.25% $556.43K
CHEESECAKE FACTORY INC 163,306 64,265 -99,041 1.44% -$4.73M
WATERBRIDGE IN-A 277,973 91,852 -186,121 1.01% -$3.10M
JOBY AVIATION INC 361,061 268,826 -92,235 0.91% -$2.55M
ZAR/USD FORWARD 3,207,883 1,882,555 -1,325,328 0.77% -$1.33M
VIA TRANSPORTATION INC 130,829 123,921 -6,908 0.76% -$1.94M
CALUMET INC 144,428 39,272 -105,156 0.58% -$1.46M
GEMINI SPACE STATION INC 295,007 283,155 -11,852 0.51% -$1.67M
GLOBAL-E ONLINE LTD 213,509 38,776 -174,733 0.49% -$7.20M
STRUCTURE THERAPEUTICS INC ADR 16,711 16,316 -395 0.32% -$375.82K
10X GENOMICS INC 91,207 36,107 -55,100 0.31% -$721.03K
STANDARD BIOTOOLS INC 2,101,757 654,866 -1,446,891 0.25% -$2.09M
USD P IDR C @16250.00 EO 284,153,690 284,153,687 -3 0.04% -$417.43K
ZSCALER INC CFD 81,897,595 81,897,594 -1 0.00% -$12.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INCLUDED HEALTH, INC. 3,269,139 3,269,139 0 1.10% -$555.75K
LOOKOUT INC SER F CVT PFD PP 1,179,743 1,179,743 0 1.07% -$1.12M
Twenty One Capital, Inc., Class A 306,879 306,879 0 0.81% -$724.23K
VAXCYTE INC 11,915 11,915 0 0.28% $142.62K
PROKIDNEY CORP 292,440 292,440 0 0.21% -$131.60K
NEWAMSTERDAM PHARMA COMPANY NV 15,312 15,312 0 0.20% -$47.01K
VICTORIA PLC 1,397,193 1,397,193 0 0.19% -$270.53K
SCHRODINGER INC 29,802 29,802 0 0.14% -$194.31K
MAXCYTE INC 347,433 347,433 0 0.10% -$294.45K
RECURSION PHARMACEUTICALS INC 76,329 76,329 0 0.10% -$77.86K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 35,839 35,839 0 0.01% -$10.50K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 35,839 35,839 0 0.00% -$9.83K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 35,839 35,839 0 0.00% -$5.88K
BED BATH & BEYOND INC Warrants (OCT 2025) 4,442 4,442 0 0.00% -$438
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 61,142 61,142 0 0.00% $0
SWAP GOLDMAN SACHS BOC -120,000 -120,000 0 -0.05% $0
SWAP STAND. CHARTER BANK BOCOC -300,000 -300,000 0 -0.12% $0

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