MSCMX
Morgan Stanley Insight Fund
Morgan Stanley Insight Fund

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
PALANTIR TECHNOLOGIES INC 0 116,843 116,843 1.51% $17.09M
AGILON HEALTH IN 0 321,845 321,845 0.23% $2.55M
ODDITY TECH LTD A 0 113,700 113,700 0.13% $1.52M
ZSCALER INC 0 472,374,137 472,374,137 0.07% $754.85K
SWAPS BARCLAYS BOC 0 -960,000 -960,000 -0.09% -$960.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SNOWFLAKE INC CL A 221,661 0 -221,661 0.00% -$48.62M
DOORDASH INC-A 210,624 0 -210,624 0.00% -$47.70M
CORE & MAIN IN-A 696,859 0 -696,859 0.00% -$36.22M
Landbridge Company, LLC 510,186 0 -510,186 0.00% -$24.99M
AGILON HEALTH INC 8,046,130 0 -8,046,130 0.00% -$5.54M
ZAR/USD FORWARD 1,987,012 0 -1,987,012 0.00% -$1.99M
ZOETIS INC CFD 340,080,887 0 -340,080,887 0.00% -$1.36K
SWAP JP MORGAN BOC -80,000 0 80,000 0.00% $80.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OPENDOOR TECHNOLOGIES INC 5,608,830 12,569,205 6,960,375 5.21% $26.12M
MSILF-TR SEC-INS 44,144,981 57,060,370 12,915,389 5.05% $12.92M
ROBLOX CORP - A 776,537 913,686 137,149 4.58% -$11.24M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,307,329 5,750,796 2,443,467 3.70% $6.26M
IONQ INC 1,223,197 1,320,108 96,911 3.37% -$16.83M
MERCADOLIBRE INC 10,732 17,297 6,565 2.65% $8.29M
SWAP STAND. CHARTER BANK BOCOC -1,260,000 -740,000 520,000 -0.07% $520.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CLOUDFLARE INC-A 854,448 756,018 -98,430 13.82% -$12.46M
TESLA INC 229,559 223,374 -6,185 7.36% -$20.20M
ROYALTY PHARMA PLC 1,830,905 1,714,764 -116,141 7.29% $11.51M
QXO INC 3,843,547 3,739,997 -103,550 6.43% -$1.51M
ROIVANT SCIENCES LTD 2,933,783 1,926,750 -1,007,033 4.73% -$10.29M
APPLOVIN CORP 134,460 128,092 -6,368 4.52% -$39.62M
AFFIRM HOLDINGS INC 1,230,805 1,106,115 -124,690 4.49% -$40.93M
SHOPIFY INC CL A 394,796 386,659 -8,137 4.06% -$17.68M
AURORA INNOVATION INC 9,932,505 9,733,307 -199,198 3.55% $1.96M
STRATEGY INC CL A 231,209 225,226 -5,983 2.49% -$7.02M
SHS BEN INT 643,298 626,653 -16,645 2.13% -$7.86M
ARBUTUS BIOPHARMA CORP 3,935,631 3,833,797 -101,834 1.53% -$1.68M
BITMINE IMMERSION TECHNOLOGIES INC 747,267 727,931 -19,336 1.28% -$5.89M
XOMA ROYALTY CORPORATION 254,914 252,069 -2,845 0.70% $1.13M
IMMUNOVANT INC 273,178 230,242 -42,936 0.51% -$1.22M
ZAR/USD FORWARD 5,384,803 2,601,004 -2,783,799 0.23% -$2.78M
USD P IDR C @16250.00 EO 1,203,646,337 1,203,646,334 -3 0.04% -$1.80M
ZSCALER INC CFD 332,468,225 332,468,224 -1 0.00% -$50.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DATABRICKS, INC. SERIES H PREFERRED SHARES 523,556 523,556 0 7.53% -$11.26M
Twenty One Capital, Inc., Class A 1,347,470 1,347,470 0 0.76% -$3.18M
PROKIDNEY CORP 1,119,402 1,119,402 0 0.18% -$503.73K
LOOKOUT INC SER F CVT PFD PP 197,427 197,427 0 0.04% -$187.56K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 116,377 116,377 0 0.01% -$34.10K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 116,377 116,377 0 0.00% -$31.92K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 116,377 116,377 0 0.00% -$19.09K
MAGIC LEAP CL A COMMON 3,889 3,889 0 0.00% $0
SWAP GOLDMAN SACHS BOC -170,000 -170,000 0 -0.02% $0

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