Morgan Stanley Institutional Fund Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Cloudflare IncNET | 13.90% | $111.37M | 454,060 |
| Royalty Pharma PLC | 9.29% | $74.47M | 1,328,225 |
| Affirm Holdings IncAFRM | 7.46% | $59.76M | 732,800 |
| Aurora Innovation IncAUR | 7.11% | $57.00M | 8,357,774 |
| IonQ IncIONQ | 6.03% | $48.31M | 907,087 |
| Roivant Sciences Ltd | 5.48% | $43.95M | 1,241,887 |
| DATABRICKS, INC. SERIES H PREFERRED SHARESPreferred | 4.66% | $37.38M | 199,288 |
| QXO IncQXO | 4.46% | $35.77M | 2,069,774 |
| ROBLOX CorpRBLX | 4.14% | $33.19M | 610,310 |
| Opendoor Technologies IncOPEN | 3.63% | $29.07M | 6,291,477 |
| Medline IncMDLN | 3.13% | $25.07M | 635,554 |
| Circle Internet Group IncCRCL | 2.61% | $20.95M | 334,507 |
| Chewy IncCHWY | 2.60% | $20.80M | 1,058,660 |
| agilon health IncAGL | 2.13% | $17.10M | 159,556 |
| Fannie MaeFNMA | 2.05% | $16.46M | 2,529,143 |
| Madison Air Solutions CorpMAIR | 1.83% | $14.65M | 375,662 |
| iShares Bitcoin Trust ETFIBIT | 1.82% | $14.57M | 437,779 |
| Symbotic IncSYM | 1.69% | $13.52M | 300,777 |
| Samsara IncIOT | 1.66% | $13.32M | 410,761 |
| HealthEquity IncHQY | 1.65% | $13.24M | 146,577 |
| Strategy IncMSTR | 1.64% | $13.13M | 150,997 |
| Celsius Holdings IncCELH | 1.55% | $12.44M | 424,956 |
| Core & Main IncCNM | 1.53% | $12.26M | 254,062 |
| Oddity Tech Ltd | 1.43% | $11.45M | 756,691 |
| Figma IncFIG | 1.39% | $11.17M | 617,633 |
| Joby Aviation Inc | 1.37% | $10.95M | 1,227,761 |
| Morgan Stanley & Co. LLCCash or money market | 1.27% | $10.15M | 10,153,239 |
| Morgan Stanley & Co. LLCCash or money market | 1.16% | $9.34M | 9,335,887 |
| BitMine Immersion Technologies IncBMNR | 0.85% | $6.82M | 512,123 |
| Immunovant IncIMVT | 0.75% | $5.99M | 155,564 |
| Twenty One Capital IncXXI | 0.66% | $5.27M | 1,064,863 |
| Trade Desk Inc/TheTTD | 0.32% | $2.55M | 141,203 |
| ProKidney CorpPROK | 0.21% | $1.67M | 820,877 |
| HSBC Securities (USA) Inc.RA | 0.09% | $735.74K | 735,742 |
| Merrill Lynch, Pierce, Fenner & Smith IncorporatedRA | 0.09% | $735.74K | 735,742 |
| Citigroup Global Markets IncRA | 0.07% | $594.63K | 594,627 |
| Barclays Bank PLCFX derivative | 0.01% | $80.88K | 1 |
| Barclays Bank PLCFX derivative | 0.01% | $80.88K | 320,966,354 |
| Opendoor Technologies IncOPENW, Derivative | 0.00% | $29.39K | 59,375 |
| Standard Chartered BankFX derivative | 0.00% | $20.27K | 343,514,563 |
| Standard Chartered BankFX derivative | 0.00% | $20.27K | 1 |
| Opendoor Technologies IncOPENL, Derivative | 0.00% | $16.79K | 59,375 |
| Opendoor Technologies IncOPENZ, Derivative | 0.00% | $14.25K | 59,375 |
| Standard Chartered BankFX derivative | 0.00% | $384 | 383,524,759 |
| Standard Chartered BankFX derivative | 0.00% | $384 | 1 |
| SWAP STAND. CHARTER BANK BOCOCCash or money market | -0.01% | -$110.00K | -110,000 |
| SWAPS BARCLAYS BOCCash or money market | -0.03% | -$230.00K | -230,000 |