MSHLX
GROWTH 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
SPOTIFY TECHNOLOGY SA 0 120,038 120,038 1.77% $58.21M
PALANTIR TECHNOLOGIES INC 0 343,819 343,819 1.53% $50.29M
CIRCLE INTERNET GROUP INC A 0 345,590 345,590 1.00% $32.97M
ZSCALER INC 0 1,376,011,076 1,376,011,076 0.07% $2.20M
SWAPS BARCLAYS BOC 0 -2,530,000 -2,530,000 -0.08% -$2.53M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSARA INC-CL A 2,705,193 0 -2,705,193 0.00% -$95.90M
CORE & MAIN IN-A 1,226,279 0 -1,226,279 0.00% -$63.73M
ZOETIS INC CFD 995,165,828 0 -995,165,828 0.00% -$3.98K
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
ROBLOX CORP - A 2,339,985 2,690,576 350,591 4.62% -$37.43M
MSILF-TR SEC-INS 51,970,630 93,083,387 41,112,757 2.82% $41.11M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10,014,331 10,640,080 625,749 2.34% -$30.21M
MERCADOLIBRE INC 21,627 30,303 8,676 1.59% $8.83M
OPENDOOR TECHNOLOGIES INC 3,385,955 4,536,228 1,150,273 0.64% $1.49M
COINBASE GLOBAL INC 76,894 82,760 5,866 0.44% -$2.94M
SWAP STAND. CHARTER BANK BOCOC -3,660,000 -1,530,000 2,130,000 -0.05% $2.13M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CLOUDFLARE INC-A 2,532,117 2,239,056 -293,061 14.02% -$37.20M
TESLA INC 885,334 838,014 -47,320 9.45% -$86.62M
ROYALTY PHARMA PLC 5,504,395 5,210,200 -294,195 7.58% $37.24M
APPLOVIN CORP 488,797 462,671 -26,126 5.59% -$145.22M
QXO INC 9,432,603 9,331,506 -101,097 5.50% -$737.07K
ROIVANT SCIENCES LTD 6,374,006 5,462,307 -911,699 4.59% $12.99M
AFFIRM HOLDINGS INC 3,995,496 3,269,461 -726,035 4.55% -$147.58M
SHOPIFY INC CL A 1,201,243 1,140,899 -60,344 4.11% -$58.03M
MEDLINE INC-A 2,981,596 2,843,642 -137,954 3.84% $1.32M
STRATEGY INC CL A 967,244 915,548 -51,696 3.47% -$32.71M
DOORDASH INC-A 871,087 743,088 -127,999 3.39% -$85.71M
AURORA INNOVATION INC 25,457,058 24,453,467 -1,003,591 3.06% $2.99M
IONQ INC 2,679,269 2,584,196 -95,073 2.26% -$45.72M
SHS BEN INT 1,927,831 1,812,344 -115,487 2.11% -$26.09M
SNOWFLAKE INC CL A 670,647 308,750 -361,897 1.41% -$100.55M
BITMINE IMMERSION TECHNOLOGIES INC 1,353,616 1,312,368 -41,248 0.79% -$10.79M
USD P IDR C @16250.00 EO 3,558,200,409 3,558,200,406 -3 0.04% -$5.26M
ZSCALER INC CFD 987,167,836 987,167,835 -1 0.00% -$149.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DATABRICKS, INC. SERIES H PREFERRED SHARES 1,390,269 1,390,269 0 6.85% -$29.89M
STRIPE INC SERIES I PREF STOCK 639,525 639,525 0 0.72% $1.30M
MAGIC LEAP CL A COMMON 38,705 38,705 0 0.00% $0
SWAP GOLDMAN SACHS BOC -150,000 -150,000 0 0.00% $0

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