MSJIX Holdings — Global Endurance Portfolio
All 30 reported holdings of Global Endurance Portfolio (MSJIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Victoria PLC | 19.05% | $3.10M |
| Roivant Sciences Ltd | 7.26% | $1.18M |
| Arbutus Biopharma Corp | 5.50% | $893.41K |
| Immunovant Inc | 4.86% | $789.06K |
| QXO Inc | 4.84% | $785.76K |
| Floor & Decor Holdings Inc | 4.83% | $784.38K |
| Teleflex Inc | 4.11% | $668.28K |
| Royalty Pharma PLC | 3.82% | $621.09K |
| DraftKings Inc | 3.70% | $600.56K |
| Calumet Inc | 3.63% | $589.07K |
| Space Exploration Technologies Corp | 3.52% | $571.53K |
| Morgan Stanley & Co. LLC | 3.21% | $522.43K |
| Urban Outfitters Inc | 3.09% | $502.11K |
| Sotera Health Co | 2.86% | $465.26K |
| USA TODAY Co Inc | 2.62% | $425.17K |
| Corpay Inc | 2.61% | $424.59K |
| TD SYNNEX Corp | 2.57% | $417.85K |
| Odyssey Marine Exploration Inc | 2.51% | $407.96K |
| Bright Horizons Family Solutions Inc | 2.47% | $401.46K |
| Nektar Therapeutics | 2.41% | $392.05K |
| Flutter Entertainment PLC | 2.41% | $391.62K |
| Diageo PLC | 2.24% | $363.25K |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 2.17% | $352.82K |
| Somnigroup International Inc | 2.03% | $329.28K |
| Remy Cointreau SA | 1.26% | $205.32K |
| Molson Coors Beverage Co | 1.17% | $190.83K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.96% | $155.96K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.14% | $23.22K |
| HSBC Securities (USA) Inc. | 0.14% | $23.22K |
| Citigroup Global Markets Inc | 0.12% | $18.76K |
MSJIX overview: performance, fees, allocation and SEC filings