MSGUX Holdings — Growth Portfolio
Data updated: 2026-08-21
MSGUX holds 38 securities. The top 10 make up 67.7% of net assets, led by Cloudflare (13.44%) and Tesla (9.24%). Information Technology (41.5%) and Health Care (15.9%) are the largest sectors, and 82.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.26% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MSGUX Portfolio Holdings
38 holdings of Growth Portfolio 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 | 13.44% | $482.95M |
| Tesla Inc | TSLA | Consumer Discretionary | 9.24% | $332.22M |
| Royalty Pharma PLC | RPRX | Health Care | 7.66% | $275.36M |
| Affirm Holdings Inc | AFRM | Financials | 6.99% | $251.31M |
| AppLovin Corp | APP | Information Technology | 6.25% | $224.69M |
| Roivant Sciences Ltd | ROIV | Health Care | 5.20% | $187.01M |
| Aurora Innovation Inc | AUR | Information Technology | 4.90% | $176.18M |
| Space Exploration Technologies Corp | SPCX | Industrials | 4.82% | $173.32M |
| DoorDash Inc | DASH | Consumer Discretionary | 4.72% | $169.71M |
| Shopify Inc | SHOP | Information Technology | 4.51% | $162.01M |
| IonQ Inc | IONQ | Information Technology | 4.49% | $161.57M |
| Databricks, Inc. Series H Preferred Shares | — | Information Technology | 4.49% | $161.27M |
| QXO Inc | QXO | Industrials | 4.40% | $158.09M |
| ROBLOX Corp | RBLX | Communication Services | 3.84% | $137.91M |
| Medline Inc | MDLN | Health Care | 3.05% | $109.51M |
| Strategy Inc | MSTR | Information Technology | 2.28% | $81.87M |
| Fannie Mae Pool | FNMA | Financials | 2.00% | $71.71M |
| iShares Bitcoin Trust ETF | IBIT | Funds & ETFs | 1.58% | $56.87M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 1.46% | $52.33M |
| Palantir Technologies Inc | PLTR | Information Technology | 1.26% | $45.28M |
| Circle Internet Group Inc | CRCL | Financials | 1.05% | $37.58M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.02% | $36.79M |
| Opendoor Technologies Inc | OPEN | Real Estate | 0.60% | $21.46M |
| BitMine Immersion Technologies Inc | BMNR | Financials | 0.53% | $19.06M |
| Stripe, Inc. Series I Pref Stock | — | Financials | 0.38% | $13.70M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 0.09% | $3.13M |
| FX Contract | — | Unknown | 0.01% | $346.75K |
| Cnhp23613 USD Call / Cnh Put | — | Unknown | 0.01% | $346.75K |
| Merrill Lynch Tri Party A Repo | — | Unknown | 0.01% | $226.92K |
| Hsbc Tri Party A Repo | — | Unknown | 0.01% | $226.92K |
| Citigroup Global Markets Inc | — | Unknown | 0.01% | $183.40K |
| Cnhp66560 USD Call/cnh Put | — | Unknown | 0.00% | $87.73K |
| Cnhp25302 USD Call/cnh Put | — | Unknown | 0.00% | $1.43K |
| FX Contract | — | Unknown | 0.00% | $1.43K |
| FX Contract | — | Unknown | 0.00% | $87.73K |
| Magic Leap Cl A Common | — | Information Technology | 0.00% | $0 |
| Swap Stand. Charter Bank Bococ | — | Unknown | -0.00% | $-170.00K |
| Swaps Barclays Boc | — | Unknown | -0.01% | $-470.00K |
MSGUX Sector Allocation
Growth Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 41.5% | 9 |
| Health Care | 15.9% | 3 |
| Consumer Discretionary | 14.9% | 3 |
| Financials | 10.9% | 5 |
| Industrials | 9.2% | 2 |
| Communication Services | 3.8% | 1 |
| Funds & ETFs | 3.1% | 3 |
| Real Estate | 0.6% | 1 |
| Unknown | 0.0% | 11 |
MSGUX Country Allocation
Where Growth Portfolio's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 82.9% |
| United Kingdom | 7.7% |
| Bermuda | 5.2% |
| Canada | 4.5% |
MSGUX Portfolio Allocation
Asset-class allocation of Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| 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.