Current Market Value 4,503,752,488
Current Holdings 36
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSEQX - Growth Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 36 4,503,752
2025-05-29 2025-03-31 NPORT-P 38 3,415,494
2025-02-27 2024-12-31 NPORT-P 41 4,103,079
2024-11-27 2024-09-30 NPORT-P 42 3,620,675
2024-08-23 2024-06-30 NPORT-P 42 3,566,682
2024-05-29 2024-03-31 NPORT-P 44 5,201,433
2024-02-28 2023-12-31 NPORT-P 45 5,495,492
2023-11-28 2023-09-30 NPORT-P 48 5,010,504
2023-08-16 2023-06-30 NPORT-P 53 5,548,770
2023-05-26 2023-03-31 NPORT-P 56 5,327,276
2023-02-27 2022-12-31 NPORT-P 52 4,635,917
2022-11-28 2022-09-30 NPORT-P 58 5,999,271
2022-08-25 2022-06-30 NPORT-P 59 6,186,926
2022-05-26 2022-03-31 NPORT-P 58 11,196,814
2022-02-28 2021-12-31 NPORT-P 58 16,177,256
2021-11-23 2021-09-30 NPORT-P 54 18,257,545
2021-08-25 2021-06-30 NPORT-P 54 19,161,481
2021-05-27 2021-03-31 NPORT-P 53 16,863,750
2021-02-25 2020-12-31 NPORT-P 55 17,084,846
2020-11-24 2020-09-30 NPORT-P 51 14,224,865
2020-08-27 2020-06-30 NPORT-P 43 11,581,896
2020-05-27 2020-03-31 NPORT-P 44 6,797,067
2020-02-25 2019-12-31 NPORT-P 47 6,868,395
2019-11-25 2019-09-30 NPORT-P 53 6,845,144