Morgan Stanley Inst Inception I
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.28 | 2.285 | 2.4m | $1.3m | $8.8m |
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ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.259 | 0.444 | 183.6k | $394k | $1.3m |
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APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.716 | 4.884 | 518.8k | -$356.9k | $18.9m |
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ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.313 | 0.213 | 525.9k | $528k | $846.7k |
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ATEX.NASDAQ | Anterix Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.358 | 0.483 | 68.1k | $545.5k | $2.2m |
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BARK.NYSE | Original Bark Co | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.47 | 0.267 | 842.6k | $594.8k | $1.2m |
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BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 1.638 | 0.503 | 988.6k | - | - | ||||||||||||||
CDLX.NASDAQ | Cardlytics Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.587 | 0.748 | 298.4k | $409.2k | $1m |
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CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-07-31 | 0.192 | 6.656 | 801.1k | $890.8k | $25.4m |
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CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.295 | 0.207 | 730.6k | $1.4k | $4.8m |
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CMII.NASDAQ | CMII.NASDAQ | - | - | - | - | 1.842 | 0.38 | 635.5k | - | - | ||||||||||||||
CRCT.NASDAQ | Cricut Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.154 | 0.604 | 330.3k | $728.3k | $1.6m |
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DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 2.041 | 0.116 | 1.1m | $18.3m | $7.2m |
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DYNS.NASDAQ | DYNS.NASDAQ | - | - | - | - | 5.088 | 1.532 | 1.4m | - | - | ||||||||||||||
EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 0.695 | 1.823 | 699.7k | $1.3m | $2.4m |
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FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 1.806 | 0.577 | 1.3m | - | - | ||||||||||||||
FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-09-30 | 0.984 | 3.104 | 1.3m | $9.5m | $8.8m |
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GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.266 | 1.267 | 1m | $1.8m | $4.3m |
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GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.172 | 0.318 | 89.3k | $341.3k | $812.3k |
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GHVI.NASDAQ | GHVI.NASDAQ | - | - | - | - | 3.842 | 1.169 | 1.6m | - | - | ||||||||||||||
GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.382 | 5.515 | 638.4k | $3.3m | $25.7m |
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GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 0.45 | 0.146 | 262.1k | - | - | ||||||||||||||
GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.365 | 5.838 | 542.8k | $2.2m | $32.4m |
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GWAC.NASDAQ | GWAC.NASDAQ | - | - | - | - | 4.318 | 0.299 | 927.4k | - | - | ||||||||||||||
HLGN.NYSE | HLGN.NYSE | - | - | - | - | 0.393 | 0.314 | 751.7k | - | - | ||||||||||||||
IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.27 | 7.173 | 1.4m | $2.4m | $70.5m |
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IPSC.NASDAQ | Century Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.291 | 0.291 | 171.3k | $394.2k | $209k |
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IS.NYSE | IS.NYSE | - | - | - | - | 0.093 | 0.458 | 949.8k | - | - | ||||||||||||||
LTCH.NASDAQ | LTCH.NASDAQ | - | - | - | - | 0.58 | 0.194 | 840.3k | - | - | ||||||||||||||
MCG.NYSE | MCG.NYSE | - | - | - | - | 0.143 | 0.466 | 279.1k | - | - | ||||||||||||||
ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.153 | 0.421 | 722.8k | $208.9k | $2.1m |
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MEKA.NASDAQ | MEKA.NASDAQ | - | - | - | - | 1.501 | 0.99 | 446.1k | - | - | ||||||||||||||
MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.213 | 1.528 | 1.2m | $2.5m | $4.3m |
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OLO.NYSE | Olo Inc | USA | Technology | Software - Application | 2024-06-30 | 0.794 | 2.348 | 1.2m | $4.9m | $8.2m |
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OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.281 | 0.173 | 147.3k | $134.1k | $116.7k |
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PACE.NYSE | PACE.NYSE | - | - | - | - | 3.249 | 0.79 | 1.8m | - | - | ||||||||||||||
PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.275 | 3.453 | 375.9k | $3.2m | $25.9m |
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PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.052 | 4.135 | 4m | -$5m | $31m |
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SLGC.NASDAQ | SLGC.NASDAQ | - | - | - | - | 0.499 | 0.595 | 941.5k | - | - | ||||||||||||||
SNTI.NASDAQ | Senti Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.327 | 0.037 | 144.5k | $1.3m | $310.8k |
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SSNT.NASDAQ | SSNT.NASDAQ | - | - | - | - | 1.509 | 0.251 | 80.1k | - | - | ||||||||||||||
TCVA.NASDAQ | TCVA.NASDAQ | - | - | - | - | 0.704 | 0.794 | 359.8k | - | - | ||||||||||||||
ZY.NASDAQ | ZY.NASDAQ | - | - | - | - | 0.809 | 0.528 | 844.6k | - | - |
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APPN.NASDAQ | 518.8k | - | 17m | 26-42 | $36.43 | 38.6% |
CHWY.NYSE | 801.1k | - | 15.2m | 15-39 | $31.71 | 115.9% |
CRCT.NASDAQ | 330.3k | - | 1.9m | 5-8 | $5.05 | 8.4% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SSNT.NASDAQ | 80.1k | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALT.NASDAQ | 205.5k | - | 858.3k | 2-13 | $7.61 | 264.1% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABUS.NASDAQ | 759.5k | - | 2.1m | 2-3 | $3.64 | 69.3% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNTI.NASDAQ | 562.1k | - | 1.9m | 2-9 | $2.15 | 12.6% |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
FLDM.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABUS.NASDAQ | 1.6m | 231.8 | 5m | 2-4 | $3.64 | 58.3% |
FSLY.NYSE | 591.2k | 74.9 | 5.7m | 7-14 | $6.41 | -5.3% |
MXCT.NASDAQ | 237.6k | 22.8 | 1m | 4-5 | $3.42 | -4.2% |
OM.NASDAQ | 62.5k | 73.8 | 204.4k | 2-5 | $0.79 | -58.8% |
PTON.NASDAQ | 560.4k | 16.2 | 2m | 3-5 | $7.75 | 187.0% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDLX.NASDAQ | 185.8k | 138.1 | 1.5m | 6-21 | $3.38 | -41.3% |
MXCT.NASDAQ | 39.1k | 3.9 | 183.6k | 4-6 | $3.42 | -11.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDLX.NASDAQ | 70.5k | 110.2 | 717.2k | 6-16 | $3.38 | -40.8% |
MXCT.NASDAQ | 681.7k | 213.5 | 2.6m | 2-5 | $3.42 | 39.6% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABUS.NASDAQ | 2k | 0.3 | 4.3k | 2-2 | $3.64 | 94.7% |
ATAI.NASDAQ | 21.8k | 4.0 | 37.3k | 1-2 | $1.61 | 27.8% |
FSLY.NYSE | 643.5k | 219.8 | 12.5m | 15-24 | $6.41 | -56.9% |
PTON.NASDAQ | 2.5m | 157.3 | 17.9m | 4-10 | $7.75 | 80.0% |
SLGC.NASDAQ | 491.9k | 109.4 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EB.NYSE | 354.8k | 77.5 | 2.7m | 6-10 | $3.50 | -43.6% |
SLGC.NASDAQ | 55.7k | 14.2 | 156.9k | 2-4 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CRCT.NASDAQ | 241.6k | 41.9 | 2.2m | 8-12 | $5.05 | -33.8% |
GLBE.NASDAQ | 59.7k | 7.4 | 1.3m | 18-30 | $40.30 | 122.2% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CRCT.NASDAQ | 229.3k | 66.1 | 1.6m | 6-10 | $5.05 | -14.6% |
IOT.NYSE | 264.7k | 16.0 | 3.7m | 11-17 | $49.51 | 368.0% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATAI.NASDAQ | 16.6k | 2.6 | 68.7k | 3-6 | $1.61 | -45.4% |
GLBE.NASDAQ | 471.3k | 130.5 | 10.9m | 16-37 | $40.30 | 157.8% |
GTLB.NASDAQ | 23.7k | 4.6 | 1.1m | 32-61 | $59.87 | 86.4% |
IOT.NYSE | 437.3k | 36.1 | 5.3m | 9-18 | $49.51 | 467.8% |
LTCH.NASDAQ | 81.6k | 10.8 | 213.2k | 1-5 | - | - |
ME.NASDAQ | 378.3k | 75.0 | 1.1m | 2-4 | $3.00 | 41.5% |
PCOR.NYSE | 23.2k | 6.6 | 1.1m | 40-63 | $69.15 | 72.9% |
ZY.NASDAQ | 169.3k | 23.5 | 290.6k | 1-3 | - | - |
Report date: 2021-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BOWX.NASDAQ | 117.7k | 13.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATAI.NASDAQ | -26.4k | -4.8 | -47.6k | 1-3 | $1.61 | 28.8% |
CDLX.NASDAQ | -21.8k | -6.8 | -236.2k | 8-16 | $3.38 | -56.2% |
DNA.NYSE | -227.2k | -16.7 | -169.5k | 0-1 | $6.37 | 2,311.1% |
GHRS.NASDAQ | -4.4k | -4.8 | -53.9k | 10-15 | $9.09 | -11.7% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABUS.NASDAQ | -8.4k | -1.1 | -21.9k | 2-3 | $3.64 | 64.7% |
ALT.NASDAQ | -21.9k | -10.7 | -223.5k | 8-15 | $7.61 | -3.9% |
ATAI.NASDAQ | -17.9k | -3.1 | -33k | 1-2 | $1.61 | 15.4% |
FSLY.NYSE | -39.2k | -4.7 | -663k | 12-26 | $6.41 | -48.3% |
GHRS.NASDAQ | -3k | -3.1 | -24.2k | 5-12 | $9.09 | 77.5% |
GLBE.NASDAQ | -94.2k | -12.9 | -3.4m | 32-43 | $40.30 | 26.7% |
PTON.NASDAQ | -509.7k | -12.9 | -2.5m | 4-7 | $7.75 | 95.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABUS.NASDAQ | -13.6k | -1.8 | -26.7k | 2-3 | $3.64 | 115.4% |
CRCT.NASDAQ | -390.7k | -54.7 | -3m | 6-9 | $5.05 | -22.1% |
GLBE.NASDAQ | -29.9k | -3.9 | -1m | 27-42 | $40.30 | 47.6% |
PTON.NASDAQ | -162k | -3.9 | -872.9k | 4-7 | $7.75 | 81.1% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BARK.NYSE | -3.9k | -0.5 | -5.4k | 1-2 | $1.49 | 35.5% |
CRCT.NASDAQ | -3.3k | -0.5 | -35.1k | 9-14 | $5.05 | -42.2% |
EB.NYSE | -112.7k | -13.9 | -1.1m | 9-12 | $3.50 | -60.3% |
GHRS.NASDAQ | -26.1k | -21.3 | -302.6k | 9-15 | $9.09 | -3.6% |
GLBE.NASDAQ | -67.6k | -8.1 | -2.7m | 35-46 | $40.30 | 16.0% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABUS.NASDAQ | -8.8k | -1.2 | -23k | 2-3 | $3.64 | 66.2% |
ATEX.NASDAQ | -137.7k | -66.9 | -4.4m | 30-37 | $33.61 | 13.7% |
BARK.NYSE | -237.4k | -21.9 | -287.8k | 1-2 | $1.49 | 49.0% |
CRCT.NASDAQ | -78.7k | -9.9 | -858.6k | 7-18 | $5.05 | -29.4% |
GLBE.NASDAQ | -9.7k | -1.2 | -320.2k | 26-41 | $40.30 | 54.9% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATEX.NASDAQ | -231.6k | -52.9 | -7.5m | 28-39 | $33.61 | 21.8% |
BARK.NYSE | -135.2k | -11.1 | -214.4k | 1-2 | $1.49 | 38.0% |
CRCT.NASDAQ | -22.3k | -2.7 | -215.4k | 8-11 | $5.05 | -38.7% |
GHRS.NASDAQ | -36.9k | -23.1 | -339.9k | 6-11 | $9.09 | 59.5% |
GLBE.NASDAQ | -23.5k | -2.7 | -645.5k | 20-35 | $40.30 | 105.7% |
IOT.NYSE | -270.6k | -16.0 | -4.2m | 10-21 | $49.51 | 372.4% |
MCG.NYSE | -89.4k | -24.3 | -0.00 | 0-0 | - | - |
ME.NASDAQ | -9.6k | -1.3 | -23.3k | 2-3 | $3.00 | 48.5% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATAI.NASDAQ | -52.7k | -8.8 | -160.1k | 2-4 | $1.61 | -31.2% |
ATEX.NASDAQ | -56.6k | -11.5 | -1.9m | 29-41 | $33.61 | 14.7% |
BARK.NYSE | -147.7k | -10.8 | -245.7k | 1-2 | $1.49 | 9.6% |
GHRS.NASDAQ | -15.3k | -8.8 | -166.4k | 8-14 | $9.09 | 7.4% |
IOT.NYSE | -219.3k | -11.5 | -2.4m | 8-14 | $49.51 | 488.0% |
MCG.NYSE | -491.4k | -57.1 | -2m | 3-5 | - | - |
ME.NASDAQ | -88.7k | -10.8 | -258.3k | 2-4 | $3.00 | 47.1% |
OLO.NYSE | -165.7k | -11.5 | -1.2m | 6-10 | $6.42 | 11.8% |
SNTI.NASDAQ | -70.4k | -32.8 | -171.8k | 1-9 | $2.15 | 74.4% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATAI.NASDAQ | -44.9k | -6.9 | -184.1k | 3-5 | $1.61 | -48.7% |
ATEX.NASDAQ | -43.6k | -8.1 | -1.8m | 35-50 | $33.61 | -3.4% |
BARK.NYSE | -96.9k | -6.6 | -178.3k | 1-3 | $1.49 | 19.2% |
CIFR.NASDAQ | -15k | -2.0 | -26.3k | 1-3 | $6.63 | 452.5% |
GHRS.NASDAQ | -9k | -4.9 | -114.3k | 10-17 | $9.09 | -6.5% |
GLBE.NASDAQ | -28.5k | -3.4 | -809.2k | 20-38 | $40.30 | 105.2% |
HLGN.NYSE | -30.1k | -3.9 | -67k | 1-3 | - | - |
MCG.NYSE | -71.5k | -7.7 | -449.5k | 5-8 | - | - |
MEKA.NASDAQ | -37.1k | -7.7 | -369.4k | 10-10 | - | - |
OLO.NYSE | -127.7k | -8.1 | -1.2m | 7-14 | $6.42 | -10.3% |
SNTI.NASDAQ | -347.1k | -61.8 | -684.1k | 1-3 | $2.15 | 79.2% |
TCVA.NASDAQ | -29.9k | -7.7 | -293.4k | 10-10 | - | - |
ZY.NASDAQ | -43.7k | -4.9 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATEX.NASDAQ | -87.3k | -14.0 | -4.2m | 38-60 | $33.61 | -10.8% |
BARK.NYSE | -1m | -41.8 | -2.6m | 1-4 | $1.49 | 16.4% |
CIFR.NASDAQ | -58k | -7.2 | -143.6k | 1-4 | $6.63 | 426.2% |
CRCT.NASDAQ | -645.9k | -65.0 | -6.4m | 6-14 | $5.05 | -14.1% |
GDRX.NASDAQ | -171.7k | -14.0 | -1.9m | 6-21 | $4.15 | -26.1% |
GHRS.NASDAQ | -22.5k | -10.9 | -296.7k | 9-20 | $9.09 | 4.2% |
HLGN.NYSE | -116k | -12.9 | -437.2k | 2-6 | - | - |
IPSC.NASDAQ | -10.6k | -5.9 | -105.3k | 7-13 | $1.22 | -83.3% |
IS.NYSE | -1.3m | -57.9 | -4.4m | 2-5 | - | - |
MCG.NYSE | -151.2k | -14.0 | -1.1m | 6-10 | - | - |
MEKA.NASDAQ | -68k | -12.3 | -692.1k | 10-11 | - | - |
OLO.NYSE | -53.1k | -3.3 | -582.6k | 8-14 | $6.42 | -20.8% |
TCVA.NASDAQ | -63.2k | -14.0 | -617k | 10-10 | - | - |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
DYNS.NASDAQ | -513.8k | -25.5 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CMII.NASDAQ | -1m | -62.9 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
GHVI.NASDAQ | -10.6k | -0.6 | -0.00 | 0-0 | - | - |
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