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MSVMX Holdings List NMFQS:MSVMX

Health | Morgan Stanley
$6.28
↓ $-0.04 (-0.63%)
Last Updated: Jun 30, 2026

Morgan Stanley Vitality Portfolio Class C (MSVMX) - Health fund with $2.29 Million in assets. The fund allocates 55.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 8.30% of total assets. This is followed by Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (3.90%) and Argenx SE (8.43%).

MSVMX Holdings

Name Weight Owned Change
Eli Lilly Co 8.30% - -
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 3.90% - -
Argenx SE 8.43% - -
Intuitive Surgical Inc 4.54% - -
UnitedHealth Group Inc 3.80% - -
Vertex Pharmaceuticals Inc 4.02% - -
Alnylam Pharmaceuticals Inc 4.60% - -
Thermo Fisher Scientific Inc 4.60% - -
Exact Sciences Corp 9.53% - -
10X Genomics Inc 3.37% - -
Align Technology Inc 3.87% - -
Ascendis Pharma A/S 4.66% - -
Intellia Therapeutics Inc 4.53% - -
Structure Therapeutics Inc 4.42% - -
Ceribell Inc 3.66% - -
Newamsterdam Pharma Co NV 3.57% - -

Asset Allocation

Bond 0.00%
Cash 1.59%
Non US Stock 4.30%
Not Classified 0.00%
Other 0.00%
US Stock 94.11%

Market Cap

AverageMarketCap 15218.99%
Giant 8.10%
Large 12.45%
Medium 25.32%
Micro 26.42%
Small 16.94%

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 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 95.63%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.37%
Europe Emerging 0.00%
United Kingdom 0.00%