CPODX Holdings — Morgan Stanley Insight Fund
Data updated: 2026-08-21
CPODX holds 46 securities. The top 10 make up 65.0% of net assets, led by Cloudflare (13.23%) and Royalty Pharma (7.82%). Information Technology (40.2%) and Health Care (17.5%) are the largest sectors, and 82.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.68% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CPODX Portfolio Holdings
46 holdings of Morgan Stanley Insight Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cloudflare Inc | NET | Information Technology | 13.23% | $162.76M |
| Royalty Pharma PLC | RPRX | Health Care | 7.82% | $96.15M |
| Tesla Inc | TSLA | Consumer Discretionary | 7.64% | $93.95M |
| Affirm Holdings Inc | AFRM | Financials | 6.47% | $79.53M |
| IonQ Inc | IONQ | Information Technology | 5.70% | $70.09M |
| AppLovin Corp | APP | Information Technology | 5.07% | $62.35M |
| Opendoor Technologies Inc | OPEN | Real Estate | 4.89% | $60.11M |
| Space Exploration Technologies Corp | SPCX | Industrials | 4.87% | $59.92M |
| Aurora Innovation Inc | AUR | Information Technology | 4.73% | $58.23M |
| Roivant Sciences Ltd | ROIV | Health Care | 4.59% | $56.49M |
| Databricks, Inc. Series H Preferred Shares | — | Information Technology | 4.53% | $55.68M |
| Shopify Inc | SHOP | Information Technology | 4.35% | $53.51M |
| QXO Inc | QXO | Industrials | 4.24% | $52.13M |
| ROBLOX Corp | RBLX | Communication Services | 4.04% | $49.69M |
| Fannie Mae Pool | FNMA | Financials | 3.05% | $37.51M |
| agilon health Inc | AGL | Health Care | 2.39% | $29.43M |
| iShares Bitcoin Trust ETF | IBIT | Funds & ETFs | 1.70% | $20.86M |
| Strategy Inc | MSTR | Information Technology | 1.59% | $19.58M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.50% | $18.40M |
| Palantir Technologies Inc | PLTR | Information Technology | 1.27% | $15.68M |
| Arbutus Biopharma Corp | ABUS | Health Care | 1.06% | $13.10M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 1.03% | $12.66M |
| Circle Internet Group Inc | CRCL | Financials | 1.03% | $12.65M |
| XOMA Royalty Corp | XOMA | Health Care | 0.87% | $10.71M |
| BitMine Immersion Technologies Inc | BMNR | Financials | 0.83% | $10.24M |
| Immunovant Inc | IMVT | Health Care | 0.72% | $8.87M |
| Twenty One Capital Inc | XXI | Financials | 0.54% | $6.67M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 0.48% | $5.93M |
| ProKidney Corp | PROK | Health Care | 0.19% | $2.28M |
| Oddity Tech Ltd | ODD | Consumer Staples | 0.14% | $1.72M |
| Hsbc Tri Party A Repo | — | Unknown | 0.03% | $429.82K |
| Merrill Lynch Tri Party A Repo | — | Unknown | 0.03% | $429.82K |
| Lookout, Inc. Ser F Cvt Pfd Pp | — | Information Technology | 0.03% | $379.06K |
| Citigroup Global Markets Inc | — | Unknown | 0.03% | $347.38K |
| FX Contract | — | Unknown | 0.01% | $119.04K |
| Cnhp23613 USD Call / Cnh Put | — | Unknown | 0.01% | $119.04K |
| Opendoor Technologies Inc | OPENW | Real Estate | 0.00% | $57.61K |
| Opendoor Technologies Inc | OPENL | Real Estate | 0.00% | $32.91K |
| Cnhp66560 USD Call/cnh Put | — | Unknown | 0.00% | $30.26K |
| Opendoor Technologies Inc | OPENZ | Real Estate | 0.00% | $27.93K |
| Magic Leap Cl A Common | — | Information Technology | 0.00% | $0 |
| FX Contract | — | Unknown | 0.00% | $469 |
| Cnhp25302 USD Call/cnh Put | — | Unknown | 0.00% | $469 |
| FX Contract | — | Unknown | 0.00% | $30.26K |
| Swap Stand. Charter Bank Bococ | — | Unknown | -0.01% | $-160.00K |
| Swaps Barclays Boc | — | Unknown | -0.01% | $-180.00K |
CPODX Sector Allocation
Morgan Stanley Insight Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 40.2% | 10 |
| Health Care | 17.5% | 7 |
| Financials | 11.8% | 5 |
| Consumer Discretionary | 9.1% | 2 |
| Industrials | 9.0% | 2 |
| Real Estate | 4.9% | 4 |
| Communication Services | 4.0% | 1 |
| Funds & ETFs | 3.2% | 3 |
| Consumer Staples | 0.1% | 1 |
| Unknown | 0.1% | 11 |
CPODX Country Allocation
Where Morgan Stanley Insight Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 82.7% |
| United Kingdom | 7.8% |
| Canada | 5.4% |
| Bermuda | 4.6% |
| Israel | 0.1% |
CPODX Portfolio Allocation
Asset-class allocation of Morgan Stanley Insight Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.