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Morgan Stanley Inst Inception I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABUS.NASDAQArbutus Biopharma CorpUSAHealthcareBiotechnology2024-09-301.282.2852.4m$1.3m$8.8m
  
  
ALT.NASDAQAltimmune IncUSAHealthcareBiotechnology2024-06-300.2590.444183.6k$394k$1.3m
  
  
APPN.NASDAQAppian CorpUSATechnologySoftware - Infrastructure2024-09-300.7164.884518.8k-$356.9k$18.9m
  
  
ATAI.NASDAQATAI Life Sciences BVUSAHealthcareBiotechnology2024-06-300.3130.213525.9k$528k$846.7k
  
  
ATEX.NASDAQAnterix IncUSACommunication ServicesTelecom Services2024-06-300.3580.48368.1k$545.5k$2.2m
  
  
BARK.NYSEOriginal Bark CoUSAConsumer CyclicalSpecialty Retail2024-09-300.470.267842.6k$594.8k$1.2m
  
  
BOWX.NASDAQBOWX.NASDAQ----1.6380.503988.6k--
  
  
CDLX.NASDAQCardlytics IncUSACommunication ServicesAdvertising Agencies2024-09-300.5870.748298.4k$409.2k$1m
  
  
CHWY.NYSEChewy IncUSAConsumer CyclicalInternet Retail2024-07-310.1926.656801.1k$890.8k$25.4m
  
  
CIFR.NASDAQCipher Mining IncUSAFinancial ServicesCapital Markets2024-09-300.2950.207730.6k$1.4k$4.8m
  
  
CMII.NASDAQCMII.NASDAQ----1.8420.38635.5k--
  
  
CRCT.NASDAQCricut IncUSATechnologyComputer Hardware2024-09-300.1540.604330.3k$728.3k$1.6m
  
  
DNA.NYSEGinkgo Bioworks HoldingsUSAHealthcareBiotechnology2024-06-302.0410.1161.1m$18.3m$7.2m
  
  
DYNS.NASDAQDYNS.NASDAQ----5.0881.5321.4m--
  
  
EB.NYSEEventbrite Inc Class AUSATechnologySoftware - Application2024-09-300.6951.823699.7k$1.3m$2.4m
  
  
FLDM.NASDAQFLDM.NASDAQ----1.8060.5771.3m--
  
  
FSLY.NYSEFastly IncUSATechnologySoftware - Application2024-09-300.9843.1041.3m$9.5m$8.8m
  
  
GDRX.NASDAQGoodrx Holdings IncUSAHealthcareHealth Information Services2024-09-300.2661.2671m$1.8m$4.3m
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-06-300.1720.31889.3k$341.3k$812.3k
  
  
GHVI.NASDAQGHVI.NASDAQ----3.8421.1691.6m--
  
  
GLBE.NASDAQGlobal-E Online LtdUSAConsumer CyclicalInternet Retail2024-06-300.3825.515638.4k$3.3m$25.7m
  
  
GRPH.NASDAQGRPH.NASDAQ----0.450.146262.1k--
  
  
GTLB.NASDAQGitlab IncUSATechnologySoftware - Infrastructure2024-07-310.3655.838542.8k$2.2m$32.4m
  
  
GWAC.NASDAQGWAC.NASDAQ----4.3180.299927.4k--
  
  
HLGN.NYSEHLGN.NYSE----0.3930.314751.7k--
  
  
IOT.NYSESamsara IncUSATechnologySoftware - Infrastructure2024-07-310.277.1731.4m$2.4m$70.5m
  
  
IPSC.NASDAQCentury Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2910.291171.3k$394.2k$209k
  
  
IS.NYSEIS.NYSE----0.0930.458949.8k--
  
  
LTCH.NASDAQLTCH.NASDAQ----0.580.194840.3k--
  
  
MCG.NYSEMCG.NYSE----0.1430.466279.1k--
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-06-300.1530.421722.8k$208.9k$2.1m
  
  
MEKA.NASDAQMEKA.NASDAQ----1.5010.99446.1k--
  
  
MXCT.NASDAQMaxCyte IncUSAHealthcareMedical Devices2024-09-301.2131.5281.2m$2.5m$4.3m
  
  
OLO.NYSEOlo IncUSATechnologySoftware - Application2024-06-300.7942.3481.2m$4.9m$8.2m
  
  
OM.NASDAQOutset Medical IncUSAHealthcareMedical Devices2024-09-300.2810.173147.3k$134.1k$116.7k
  
  
PACE.NYSEPACE.NYSE----3.2490.791.8m--
  
  
PCOR.NYSEProcore Technologies IncUSATechnologySoftware - Application2024-09-300.2753.453375.9k$3.2m$25.9m
  
  
PTON.NASDAQPeloton Interactive IncUSAConsumer CyclicalLeisure2024-09-301.0524.1354m-$5m$31m
  
  
SLGC.NASDAQSLGC.NASDAQ----0.4990.595941.5k--
  
  
SNTI.NASDAQSenti Biosciences IncUSAHealthcareBiotechnology2024-06-300.3270.037144.5k$1.3m$310.8k
  
  
SSNT.NASDAQSSNT.NASDAQ----1.5090.25180.1k--
  
  
TCVA.NASDAQTCVA.NASDAQ----0.7040.794359.8k--
  
  
ZY.NASDAQZY.NASDAQ----0.8090.528844.6k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APPN.NASDAQ518.8k-17m26-42$36.4338.6%
CHWY.NYSE801.1k-15.2m15-39$31.71115.9%
CRCT.NASDAQ330.3k-1.9m5-8$5.058.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SSNT.NASDAQ80.1k-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALT.NASDAQ205.5k-858.3k2-13$7.61264.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ759.5k-2.1m2-3$3.6469.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SNTI.NASDAQ562.1k-1.9m2-9$2.1512.6%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FLDM.NASDAQ1.3m-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ1.6m231.85m2-4$3.6458.3%
FSLY.NYSE591.2k74.95.7m7-14$6.41-5.3%
MXCT.NASDAQ237.6k22.81m4-5$3.42-4.2%
OM.NASDAQ62.5k73.8204.4k2-5$0.79-58.8%
PTON.NASDAQ560.4k16.22m3-5$7.75187.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDLX.NASDAQ185.8k138.11.5m6-21$3.38-41.3%
MXCT.NASDAQ39.1k3.9183.6k4-6$3.42-11.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDLX.NASDAQ70.5k110.2717.2k6-16$3.38-40.8%
MXCT.NASDAQ681.7k213.52.6m2-5$3.4239.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ2k0.34.3k2-2$3.6494.7%
ATAI.NASDAQ21.8k4.037.3k1-2$1.6127.8%
FSLY.NYSE643.5k219.812.5m15-24$6.41-56.9%
PTON.NASDAQ2.5m157.317.9m4-10$7.7580.0%
SLGC.NASDAQ491.9k109.40.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EB.NYSE354.8k77.52.7m6-10$3.50-43.6%
SLGC.NASDAQ55.7k14.2156.9k2-4--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRCT.NASDAQ241.6k41.92.2m8-12$5.05-33.8%
GLBE.NASDAQ59.7k7.41.3m18-30$40.30122.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRCT.NASDAQ229.3k66.11.6m6-10$5.05-14.6%
IOT.NYSE264.7k16.03.7m11-17$49.51368.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAI.NASDAQ16.6k2.668.7k3-6$1.61-45.4%
GLBE.NASDAQ471.3k130.510.9m16-37$40.30157.8%
GTLB.NASDAQ23.7k4.61.1m32-61$59.8786.4%
IOT.NYSE437.3k36.15.3m9-18$49.51467.8%
LTCH.NASDAQ81.6k10.8213.2k1-5--
ME.NASDAQ378.3k75.01.1m2-4$3.0041.5%
PCOR.NYSE23.2k6.61.1m40-63$69.1572.9%
ZY.NASDAQ169.3k23.5290.6k1-3--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BOWX.NASDAQ117.7k13.50.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAI.NASDAQ-26.4k-4.8-47.6k1-3$1.6128.8%
CDLX.NASDAQ-21.8k-6.8-236.2k8-16$3.38-56.2%
DNA.NYSE-227.2k-16.7-169.5k0-1$6.372,311.1%
GHRS.NASDAQ-4.4k-4.8-53.9k10-15$9.09-11.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ-8.4k-1.1-21.9k2-3$3.6464.7%
ALT.NASDAQ-21.9k-10.7-223.5k8-15$7.61-3.9%
ATAI.NASDAQ-17.9k-3.1-33k1-2$1.6115.4%
FSLY.NYSE-39.2k-4.7-663k12-26$6.41-48.3%
GHRS.NASDAQ-3k-3.1-24.2k5-12$9.0977.5%
GLBE.NASDAQ-94.2k-12.9-3.4m32-43$40.3026.7%
PTON.NASDAQ-509.7k-12.9-2.5m4-7$7.7595.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ-13.6k-1.8-26.7k2-3$3.64115.4%
CRCT.NASDAQ-390.7k-54.7-3m6-9$5.05-22.1%
GLBE.NASDAQ-29.9k-3.9-1m27-42$40.3047.6%
PTON.NASDAQ-162k-3.9-872.9k4-7$7.7581.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BARK.NYSE-3.9k-0.5-5.4k1-2$1.4935.5%
CRCT.NASDAQ-3.3k-0.5-35.1k9-14$5.05-42.2%
EB.NYSE-112.7k-13.9-1.1m9-12$3.50-60.3%
GHRS.NASDAQ-26.1k-21.3-302.6k9-15$9.09-3.6%
GLBE.NASDAQ-67.6k-8.1-2.7m35-46$40.3016.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ-8.8k-1.2-23k2-3$3.6466.2%
ATEX.NASDAQ-137.7k-66.9-4.4m30-37$33.6113.7%
BARK.NYSE-237.4k-21.9-287.8k1-2$1.4949.0%
CRCT.NASDAQ-78.7k-9.9-858.6k7-18$5.05-29.4%
GLBE.NASDAQ-9.7k-1.2-320.2k26-41$40.3054.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEX.NASDAQ-231.6k-52.9-7.5m28-39$33.6121.8%
BARK.NYSE-135.2k-11.1-214.4k1-2$1.4938.0%
CRCT.NASDAQ-22.3k-2.7-215.4k8-11$5.05-38.7%
GHRS.NASDAQ-36.9k-23.1-339.9k6-11$9.0959.5%
GLBE.NASDAQ-23.5k-2.7-645.5k20-35$40.30105.7%
IOT.NYSE-270.6k-16.0-4.2m10-21$49.51372.4%
MCG.NYSE-89.4k-24.3-0.000-0--
ME.NASDAQ-9.6k-1.3-23.3k2-3$3.0048.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAI.NASDAQ-52.7k-8.8-160.1k2-4$1.61-31.2%
ATEX.NASDAQ-56.6k-11.5-1.9m29-41$33.6114.7%
BARK.NYSE-147.7k-10.8-245.7k1-2$1.499.6%
GHRS.NASDAQ-15.3k-8.8-166.4k8-14$9.097.4%
IOT.NYSE-219.3k-11.5-2.4m8-14$49.51488.0%
MCG.NYSE-491.4k-57.1-2m3-5--
ME.NASDAQ-88.7k-10.8-258.3k2-4$3.0047.1%
OLO.NYSE-165.7k-11.5-1.2m6-10$6.4211.8%
SNTI.NASDAQ-70.4k-32.8-171.8k1-9$2.1574.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAI.NASDAQ-44.9k-6.9-184.1k3-5$1.61-48.7%
ATEX.NASDAQ-43.6k-8.1-1.8m35-50$33.61-3.4%
BARK.NYSE-96.9k-6.6-178.3k1-3$1.4919.2%
CIFR.NASDAQ-15k-2.0-26.3k1-3$6.63452.5%
GHRS.NASDAQ-9k-4.9-114.3k10-17$9.09-6.5%
GLBE.NASDAQ-28.5k-3.4-809.2k20-38$40.30105.2%
HLGN.NYSE-30.1k-3.9-67k1-3--
MCG.NYSE-71.5k-7.7-449.5k5-8--
MEKA.NASDAQ-37.1k-7.7-369.4k10-10--
OLO.NYSE-127.7k-8.1-1.2m7-14$6.42-10.3%
SNTI.NASDAQ-347.1k-61.8-684.1k1-3$2.1579.2%
TCVA.NASDAQ-29.9k-7.7-293.4k10-10--
ZY.NASDAQ-43.7k-4.9-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEX.NASDAQ-87.3k-14.0-4.2m38-60$33.61-10.8%
BARK.NYSE-1m-41.8-2.6m1-4$1.4916.4%
CIFR.NASDAQ-58k-7.2-143.6k1-4$6.63426.2%
CRCT.NASDAQ-645.9k-65.0-6.4m6-14$5.05-14.1%
GDRX.NASDAQ-171.7k-14.0-1.9m6-21$4.15-26.1%
GHRS.NASDAQ-22.5k-10.9-296.7k9-20$9.094.2%
HLGN.NYSE-116k-12.9-437.2k2-6--
IPSC.NASDAQ-10.6k-5.9-105.3k7-13$1.22-83.3%
IS.NYSE-1.3m-57.9-4.4m2-5--
MCG.NYSE-151.2k-14.0-1.1m6-10--
MEKA.NASDAQ-68k-12.3-692.1k10-11--
OLO.NYSE-53.1k-3.3-582.6k8-14$6.42-20.8%
TCVA.NASDAQ-63.2k-14.0-617k10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DYNS.NASDAQ-513.8k-25.5-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMII.NASDAQ-1m-62.9-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GHVI.NASDAQ-10.6k-0.6-0.000-0--

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