MSJSX Holdings — Global Endurance Portfolio
Data updated: 2026-08-21
MSJSX holds 31 securities. The top 10 make up 61.6% of net assets, led by Victoria (19.05%) and Roivant Sciences (7.26%). Consumer Discretionary (35.4%) and Health Care (30.2%) are the largest sectors, and 59.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.10% of net asset value (99.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MSJSX Portfolio Holdings
31 holdings of Global Endurance 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) |
|---|---|---|---|---|
| Victoria PLC | — | Consumer Discretionary | 19.05% | $3.10M |
| Roivant Sciences Ltd | ROIV | Health Care | 7.26% | $1.18M |
| Arbutus Biopharma Corp | ABUS | Health Care | 5.50% | $893.41K |
| Immunovant Inc | IMVT | Health Care | 4.86% | $789.06K |
| QXO Inc | QXO | Industrials | 4.84% | $785.76K |
| Floor & Decor Holdings Inc | FND | Consumer Discretionary | 4.83% | $784.38K |
| Teleflex Inc | TFX | Health Care | 4.11% | $668.28K |
| Royalty Pharma PLC | RPRX | Health Care | 3.82% | $621.09K |
| DraftKings Inc | DKNG | Consumer Discretionary | 3.70% | $600.56K |
| Calumet Inc | CLMT | Energy | 3.63% | $589.07K |
| Space Exploration Technologies Corp | SPCX | Industrials | 3.52% | $571.53K |
| Urban Outfitters Inc | URBN | Consumer Discretionary | 3.09% | $502.11K |
| Sotera Health Co | SHC | Health Care | 2.86% | $465.26K |
| USA TODAY Co Inc | TDAY | Communication Services | 2.62% | $425.17K |
| Corpay Inc | CPAY | Industrials | 2.61% | $424.59K |
| TD SYNNEX Corp | SNX | Information Technology | 2.57% | $417.85K |
| Odyssey Marine Exploration Inc | OMEX | Industrials | 2.51% | $407.96K |
| Bright Horizons Family Solutions Inc | BFAM | Consumer Discretionary | 2.47% | $401.46K |
| Nektar Therapeutics | NKTR | Health Care | 2.41% | $392.05K |
| Flutter Entertainment PLC | FLUT | Information Technology | 2.41% | $391.62K |
| Diageo PLC | DGEAF | Consumer Staples | 2.24% | $363.25K |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | VXX | Funds & ETFs | 2.17% | $352.82K |
| Somnigroup International Inc | SGI | Consumer Discretionary | 2.03% | $329.28K |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 1.97% | $320.38K |
| Remy Cointreau SA | — | Consumer Staples | 1.26% | $205.32K |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 1.24% | $202.05K |
| Molson Coors Beverage Co | TAP | Consumer Staples | 1.17% | $190.83K |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.96% | $155.96K |
| Merrill Lynch Tri Party A Repo | — | Unknown | 0.14% | $23.22K |
| Hsbc Tri Party A Repo | — | Unknown | 0.14% | $23.22K |
| Citigroup Global Markets Inc | — | Unknown | 0.12% | $18.76K |
MSJSX Sector Allocation
Global Endurance Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 35.4% | 7 |
| Health Care | 30.2% | 7 |
| Industrials | 13.2% | 4 |
| Funds & ETFs | 5.3% | 3 |
| Information Technology | 4.9% | 2 |
| Consumer Staples | 4.6% | 3 |
| Energy | 3.6% | 1 |
| Communication Services | 2.6% | 1 |
| Unknown | 0.4% | 3 |
MSJSX Country Allocation
Where Global Endurance Portfolio's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 59.6% |
| United Kingdom | 25.1% |
| Bermuda | 7.3% |
| Canada | 5.5% |
| Ireland | 2.4% |
| France | 2.2% |
MSJSX Portfolio Allocation
Asset-class allocation of Global Endurance Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 3.6% |
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.