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MSKLX Holdings List NMFQS:MSKLX

Mid-Cap Growth | Morgan Stanley
$11.89
↓ $-0.02 (-0.17%)
Last Updated: Aug 10, 2026

MSKLX Holdings

Name Weight Owned Change
Cloudflare Inc 14.25% - -
Trade Desk Inc/The 7.73% - -
DoorDash Inc 4.87% - -
Global-e Online Ltd 4.67% - -
Affirm Holdings Inc 4.57% - -
Samsara Inc 5.25% - -
ROBLOX Corp 4.70% - -
Royalty Pharma PLC 8.67% - -
Carvana Co 4.11% - -
Adyen NV 3.62% - -
Aurora Innovation Inc 4.69% - -
MicroStrategy Inc 5.60% - -
Core Main Inc 4.74% - -
QXO Inc 7.70% - -
IonQ Inc 3.47% - -
Oddity Tech Ltd 3.93% - -
MongoDB Inc 4.81% - -
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 3.61% - -
Roivant Sciences Ltd 9.92% - -
DATABRICKS, INC. SERIES H PREFERRED SHARES 7.36% - -
Floor Decor Holdings Inc 4.89% - -
Opendoor Technologies Inc 3.50% - -

Asset Allocation

Bond 0.00%
Cash 2.47%
Non US Stock 9.89%
Not Classified 0.00%
Other 9.62%
US Stock 78.01%

Market Cap

AverageMarketCap 17007.91%
Giant 0.00%
Large 9.89%
Medium 47.64%
Micro 4.19%
Small 23.57%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 6.81%
Financial Services 13.31%
Real Estate 3.98%
Consumer Defensive 1.56%
Healthcare 24.14%
Utilities 0.00%
Communication Services 5.82%
Energy 1.63%
Industrials 14.55%
Technology 28.19%

World Regions

Latin America 0.00%
North America 88.74%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 11.26%