MCRTX Holdings — Morgan Stanley Multi Cap Growth Trust
All 48 reported holdings of Morgan Stanley Multi Cap Growth Trust (MCRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 13.93% | $156.00M |
| Databricks, Inc. Series H Preferred Shares | 7.60% | $85.06M |
| Tesla Inc | 7.42% | $83.04M |
| Royalty Pharma PLC | 7.35% | $82.26M |
| QXO Inc | 6.49% | $72.63M |
| Opendoor Technologies Inc | 5.25% | $58.82M |
| Roivant Sciences Ltd | 4.77% | $53.37M |
| ROBLOX Corp | 4.62% | $51.68M |
| Morgan Stanley & Co. LLC | 4.60% | $51.54M |
| AppLovin Corp | 4.55% | $50.98M |
| Affirm Holdings Inc | 4.53% | $50.68M |
| Shopify Inc | 4.10% | $45.87M |
| Fannie Mae | 3.73% | $41.75M |
| Aurora Innovation Inc | 3.58% | $40.10M |
| IonQ Inc | 3.40% | $38.06M |
| MercadoLibre Inc | 2.67% | $29.91M |
| Strategy Inc | 2.51% | $28.11M |
| iShares Bitcoin Trust ETF | 2.15% | $24.08M |
| Arbutus Biopharma Corp | 1.54% | $17.25M |
| Palantir Technologies Inc | 1.53% | $17.09M |
| BitMine Immersion Technologies Inc | 1.29% | $14.40M |
| Twenty One Capital Inc | 0.77% | $8.62M |
| XOMA Royalty Corp | 0.71% | $7.91M |
| Immunovant Inc | 0.51% | $5.72M |
| Morgan Stanley & Co. LLC | 0.49% | $5.52M |
| agilon health Inc | 0.23% | $2.55M |
| ProKidney Corp | 0.18% | $2.00M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.16% | $1.74M |
| Oddity Tech Ltd | 0.14% | $1.52M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.08% | $858.29K |
| Barclays Bank PLC | 0.07% | $754.85K |
| Barclays Bank PLC | 0.07% | $754.85K |
| Lookout, Inc. Ser F Cvt Pfd Pp | 0.04% | $438.29K |
| Standard Chartered Bank | 0.03% | $384.67K |
| Standard Chartered Bank | 0.03% | $384.67K |
| Opendoor Technologies Inc | 0.01% | $70.64K |
| Standard Chartered Bank | 0.00% | $28.59K |
| Opendoor Technologies Inc | 0.00% | $28.63K |
| Opendoor Technologies Inc | 0.00% | $27.40K |
| Magic Leap Cl A Common | 0.00% | $0 |
| Standard Chartered Bank | 0.00% | $222 |
| Goldman Sachs & Co. LLC | 0.00% | $332 |
| Standard Chartered Bank | 0.00% | $222 |
| Standard Chartered Bank | 0.00% | $28.59K |
| Goldman Sachs & Co. LLC | 0.00% | $332 |
| Swap Goldman Sachs Boc | -0.02% | $-170.00K |
| Swap Stand. Charter Bank Bococ | -0.07% | $-740.00K |
| Swaps Barclays Boc | -0.09% | $-960.00K |
MCRTX overview: performance, fees, allocation and SEC filings