Mga Batayang Estadistika
| Nilai Portofolio | $ 1,480,906,479 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CPOAX - Morgan Stanley Insight Fund A telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,480,906,479 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CPOAX - Morgan Stanley Insight Fund A adalah Cloudflare, Inc. (US:NET) , Strategy Inc (US:MSTR) , Affirm Holdings, Inc. (US:AFRM) , Tesla, Inc. (US:TSLA) , and Roblox Corporation (US:RBLX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.69 | 72.61 | 4.9078 | 4.0258 | |
| 0.93 | 182.99 | 12.3680 | 3.3628 | |
| 0.52 | 43.06 | 2.9102 | 2.9102 | |
| 3.12 | 67.21 | 4.5424 | 2.7323 | |
| 1.37 | 94.90 | 6.4140 | 1.6882 | |
| 25.26 | 25.26 | 1.7076 | 1.6548 | |
| 0.31 | 68.96 | 4.6609 | 1.1044 | |
| 2.95 | 28.15 | 1.9026 | 0.9659 | |
| 0.80 | 84.21 | 5.6918 | 0.8059 | |
| 0.22 | 76.93 | 5.1993 | 0.7508 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 10.37 | 54.35 | 3.6734 | -2.2529 | |
| 8.34 | 19.18 | 1.2962 | -1.5311 | |
| 0.60 | 69.42 | 4.6919 | -1.2724 | |
| 0.29 | 71.52 | 4.8337 | -0.5746 | |
| 0.03 | 70.13 | 4.7397 | -0.5033 | |
| 1.93 | 69.38 | 4.6894 | -0.3863 | |
| 4.10 | 12.67 | 0.8562 | -0.3674 | |
| 0.52 | 35.34 | 2.3886 | -0.2817 | |
| 1.08 | 12.23 | 0.8263 | -0.2521 | |
| 0.28 | 87.49 | 5.9132 | -0.1908 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NET / Cloudflare, Inc. | 0.93 | -2.33 | 182.99 | 69.72 | 12.3680 | 3.3628 | |||
| MSTR / Strategy Inc | 0.23 | -2.33 | 94.94 | 36.96 | 6.4169 | 0.6268 | |||
| AFRM / Affirm Holdings, Inc. | 1.37 | 9.62 | 94.90 | 67.72 | 6.4140 | 1.6882 | |||
| TSLA / Tesla, Inc. | 0.28 | -2.33 | 87.49 | 19.71 | 5.9132 | -0.1908 | |||
| RBLX / Roblox Corporation | 0.80 | -20.23 | 84.21 | 43.96 | 5.6918 | 0.8059 | |||
| APP / AppLovin Corporation | 0.22 | 9.32 | 76.93 | 44.43 | 5.1993 | 0.7508 | |||
| IONQ / IonQ, Inc. | 1.69 | 253.17 | 72.61 | 587.68 | 4.9078 | 4.0258 | |||
| DASH / DoorDash, Inc. | 0.29 | -18.11 | 71.52 | 10.45 | 4.8337 | -0.5746 | |||
| MELI / MercadoLibre, Inc. | 0.03 | -16.61 | 70.13 | 11.71 | 4.7397 | -0.5033 | |||
| SHOP / Shopify Inc. | 0.60 | -19.61 | 69.42 | -2.79 | 4.6919 | -1.2724 | |||
| RPRX / Royalty Pharma plc | 1.93 | -1.36 | 69.38 | 14.17 | 4.6894 | -0.3863 | |||
| SNOW / Snowflake Inc. | 0.31 | 5.78 | 68.96 | 61.95 | 4.6609 | 1.1044 | |||
| QXO / QXO, Inc. | 3.12 | 94.94 | 67.21 | 210.12 | 4.5424 | 2.7323 | |||
| AUR / Aurora Innovation, Inc. | 10.37 | -1.69 | 54.35 | -23.40 | 3.6734 | -2.2529 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.10 | -14.01 | 50.70 | 24.22 | 3.4267 | 0.0178 | |||
| DATABRICKS, INC. SERIES H PREFERRED SHARES / EP (000000000) | 0.52 | 43.06 | 2.9102 | 2.9102 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.67 | -2.33 | 41.02 | 27.71 | 2.7724 | 0.0898 | |||
| CNM / Core & Main, Inc. | 0.64 | 1.76 | 38.44 | 27.12 | 2.5979 | 0.0724 | |||
| LB / LandBridge Company LLC | 0.52 | 17.67 | 35.34 | 10.54 | 2.3886 | -0.2817 | |||
| FNMA / Federal National Mortgage Association | 2.95 | 66.27 | 28.15 | 151.00 | 1.9026 | 0.9659 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 25.26 | 3,899.13 | 25.26 | 3,903.80 | 1.7076 | 1.6548 | |||
| AGL / agilon health, inc. | 8.34 | 6.66 | 19.18 | -43.35 | 1.2962 | -1.5311 | |||
| ABUS / Arbutus Biopharma Corporation | 4.10 | -2.33 | 12.67 | -13.52 | 0.8562 | -0.3674 | |||
| ROIV / Roivant Sciences Ltd. | 1.08 | -15.22 | 12.23 | -5.31 | 0.8263 | -0.2521 | |||
| XOMA / XOMA Royalty Corporation | 0.26 | -2.33 | 6.66 | 23.51 | 0.4500 | -0.0003 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.38 | 57.15 | 3.55 | 107.36 | 0.2398 | 0.0969 | |||
| LOOKOUT INC SER F CVT PFD PP / EP (000000000) | 0.20 | 0.86 | 0.0580 | 0.0580 | |||||
| CNHP33544 USD CALL/CNH PUT / DFE (000000000) | 0.70 | 0.0470 | 0.0470 | ||||||
| PROK / ProKidney Corp. | 0.80 | 0.00 | 0.47 | -32.47 | 0.0318 | -0.0264 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.33 | 0.0220 | 0.0220 | ||||||
| CNHP25303 USD CALL/CNH PUT / DFE (000000000) | 0.23 | 0.0154 | 0.0154 | ||||||
| CNHP62664 USD CALL/CNH PUT / DFE (000000000) | 0.07 | 0.0049 | 0.0049 | ||||||
| CNHP03441 USD CALL/CNH PUT / DFE (000000000) | 0.07 | 0.0049 | 0.0049 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0009 | 0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| MAGIC LEAP CL A COMMON / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SWAP STAND. CHARTER BANK BOCOC / STIV (000000000) | Short | -0.38 | -0.38 | -0.0257 | -0.0257 | ||||
| SWAP JP MORGAN BOC / STIV (000000000) | Short | -0.61 | -0.61 | -0.0412 | -0.0412 | ||||
| SWAP GOLDMAN SACHS BOC / STIV (000000000) | Short | -0.96 | -0.96 | -0.0649 | -0.0649 | ||||
| CANTOR EQUITY PARTNERS INC / DE (000000000) | 1.35 | -1.15 | -0.0776 | -0.0776 |
