0001752724-23-190606.txt : 20230825
0001752724-23-190606.hdr.sgml : 20230825
20230825125023
ACCESSION NUMBER: 0001752724-23-190606
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND INC
CENTRAL INDEX KEY: 0000836487
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05624
FILM NUMBER: 231205714
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-548-7786
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER INSTITUTIONAL FUND INC
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND INC
DATE OF NAME CHANGE: 19920703
0000836487
S000059877
Counterpoint Global Portfolio
C000195878
A
GLCAX
C000195879
C
GLCDX
C000195880
I
GLCIX
C000195881
R6
GLCSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000836487
XXXXXXXX
S000059877
C000195881
C000195879
C000195880
C000195878
MORGAN STANLEY INSTITUTIONAL FUND INC
811-05624
0000836487
54930067DYRSUSGS4E97
522 FIFTH AVENUE
NEW YORK
10036
800-869-6397
Counterpoint Global Portfolio
S000059877
549300LZT471BQKGI465
2023-12-31
2023-06-30
N
9695374.99
22001.28
9673373.71
0.00000000
118475.49000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20987.90000000
N
Securities Portfolio
SEC_PORT
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
385.00000000
NS
9522.08000000
0.098435977823
Long
EC
CORP
DE
N
2
N
N
N
On Holding AG
N/A
On Holding AG
000000000
649.00000000
NS
USD
21417.00000000
0.221401556913
Long
EC
CORP
CH
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
284.00000000
NS
6309.00000000
0.065220265329
Long
EC
CORP
NL
N
2
N
N
N
Soho House & Co Inc
213800XNSPPBRF2E5A41
Soho House & Co Inc
586001109
538.00000000
NS
USD
2915.96000000
0.030144188443
Long
EC
CORP
US
N
1
N
N
N
GH Research PLC
875500HKJS7QQG6EWH62
GH Research PLC
000000000
237.00000000
NS
USD
2812.01000000
0.029069589207
Long
EC
CORP
IE
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
1042.00000000
NS
USD
58185.28000000
0.601499350116
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
201.00000000
NS
USD
42463.26000000
0.438970531616
Long
EC
CORP
US
N
1
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
000000000
1047.00000000
NS
40030.18000000
0.413818190013
Long
EC
CORP
NL
Y
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
342.00000000
NS
USD
58064.76000000
0.600253455937
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
5.00000000
NS
2332.39000000
0.024111443121
Long
EC
CORP
FR
N
2
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
133.00000000
NS
USD
4214.77000000
0.043570838120
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
503.00000000
NS
USD
8953.40000000
0.092557160184
Long
EC
CORP
CA
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
1.00000000
NS
USD
189.94000000
0.001963534188
Long
EC
CORP
US
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
1688.00000000
NS
1548.78000000
0.016010753294
Long
EC
CORP
IN
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
4.00000000
NS
USD
1877.16000000
0.019405432440
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
347.00000000
NS
USD
4309.74000000
0.044552605215
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
621.00000000
NS
USD
14854.32000000
0.153558835265
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
59.00000000
NS
USD
7809.83000000
0.080735328067
Long
EC
CORP
US
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
338.00000000
NS
4078.43000000
0.042161402239
Long
EC
CORP
IN
N
2
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
103.00000000
NS
USD
38587.92000000
0.398908603728
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
8.00000000
NS
USD
1636.96000000
0.016922327711
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1.00000000
NS
USD
298.41000000
0.003084859625
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
29.00000000
NS
USD
13938.56000000
0.144092024332
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
39.00000000
NS
28287.82000000
0.292429723569
Long
EC
CORP
NL
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
1490.00000000
NS
9898.44000000
0.102326657655
Long
EC
CORP
GB
N
2
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
102.00000000
NS
USD
11707.56000000
0.121028716050
Long
EC
CORP
US
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
102.00000000
NS
16585.81000000
0.171458381504
Long
EC
CORP
CH
N
2
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
882.00000000
NS
USD
1543.50000000
0.015956170476
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
CNHP12666 USD CALL CNH PUT
000000000
1262701.15000000
OU
Notional Amount
USD
246.23000000
0.002545440788
N/A
DFE
US
N
2
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Call
Purchased
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
FX Contract
N/A
1.00000000
NC
USD
246.23000000
0.00000000
DFE
US
9508139.66000000
CNY
1262701.15000000
USD
2023-07-21
1.00000000
7.53000000
USD
2023-07-21
XXXX
-6023.10000000
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
11.00000000
NS
USD
2432.10000000
0.025142210700
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
7010.00000000
NS
USD
121553.40000000
1.256577112019
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
34.00000000
NS
USD
1979.14000000
0.020459666496
Long
EC
CORP
US
N
1
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
318.00000000
NS
5348.92000000
0.055295289527
Long
EC
CORP
IN
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
9.00000000
NS
1444.68000000
0.014934603410
Long
EC
CORP
FR
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
3.00000000
NS
USD
1565.25000000
0.016181014472
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
-0.01000000
-0.00000010337
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
67026.00000000
IDR
4.46000000
USD
2023-07-03
-0.01000000
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
192.00000000
NS
USD
7862.40000000
0.081278778590
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
20726.00000000
NS
USD
1354858.62000000
14.00606097332
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
73.00000000
NS
USD
2381.99000000
0.024624190808
Long
EC
CORP
CA
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
22.00000000
NS
45581.97000000
0.471210679608
Long
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
6891.00000000
NS
USD
297484.47000000
3.075291815641
Long
EC
CORP
US
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
500.00000000
NS
193.11000000
0.001996304555
Long
EC
CORP
KY
Y
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
6.00000000
NS
1749.70000000
0.018087794935
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
60.00000000
NS
1672.76000000
0.017292415760
Long
EC
CORP
MX
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
56.00000000
NS
8096.58000000
0.083699650636
Long
EC
CORP
NL
N
2
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
CNYP25110 USDCALL/CNHPUT
000000000
1500000.00000000
OU
Notional Amount
USD
1057.50000000
0.010932070151
N/A
DFE
US
N
2
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Call
Purchased
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
FX Contract
N/A
1.00000000
NC
USD
1057.50000000
0.01000000
DFE
US
11353500.00000000
CNY
1500000.00000000
USD
2023-08-23
1.00000000
7.56900000
USD
2023-08-23
XXXX
-4754.97000000
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
109.00000000
NS
USD
57997.81000000
0.599561349935
Long
EC
CORP
US
N
1
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
1749.00000000
NS
3828.54000000
0.039578125634
Long
EC
CORP
BM
Y
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
30.00000000
NS
4846.19000000
0.050098240234
Long
EC
CORP
DK
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
197.00000000
NS
USD
11433.88000000
0.118199506633
Long
EC
CORP
KY
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
89.00000000
NS
USD
2841.77000000
0.029377237819
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
411.00000000
NS
USD
65986.05000000
0.682141019030
Long
EC
CORP
LU
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
54.00000000
NS
USD
16421.94000000
0.169764349980
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
212.00000000
NS
2843.37000000
0.029393778067
Long
EC
CORP
BR
N
2
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
4228.00000000
NS
USD
117157.88000000
1.211137742759
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
2467.00000000
NS
USD
7252.98000000
0.074978804886
Long
EC
CORP
US
N
1
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
188.00000000
NS
USD
3248.64000000
0.033583319505
Long
EC
CORP
KY
N
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
8.00000000
NS
7104.71000000
0.073446040781
Long
EC
CORP
FR
N
2
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
1866.00000000
NS
USD
218042.10000000
2.254044003020
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
300.00000000
NS
1170.62000000
0.012101465683
Long
EC
CORP
CN
N
2
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
7837.00000000
NS
USD
203135.04000000
2.099939959830
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1.00000000
NS
USD
497.08000000
0.005138641542
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
85.00000000
NS
USD
2158.15000000
0.022310210115
Long
EC
CORP
US
N
1
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
400.00000000
NS
1992.46000000
0.020597364060
Long
EC
CORP
KY
Y
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
63.00000000
NS
USD
11322.36000000
0.117046651348
Long
EC
CORP
LU
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
493.00000000
NS
USD
32049.93000000
0.331321118782
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
7.00000000
NS
USD
1172.36000000
0.012119453203
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
429.00000000
NS
USD
51351.30000000
0.530852022670
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
4.00000000
NS
USD
785.52000000
0.008120434747
Long
EC
CORP
US
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
97.00000000
NS
USD
347.26000000
0.003589854071
Long
EC
CORP
KY
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
164.00000000
NS
USD
38946.72000000
0.402617754338
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
369.00000000
NS
USD
15047.82000000
0.155559171506
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
5.00000000
NS
USD
861.05000000
0.008901237828
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
61.00000000
NS
USD
44209.75000000
0.457025142678
Long
EC
CORP
NL
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
796.00000000
NS
USD
52989.72000000
0.547789443358
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
14.00000000
NS
USD
4544.96000000
0.046984228421
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
7315.00000000
NS
USD
16824.50000000
0.173925876373
Long
EC
CORP
CA
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
4627.00000000
NS
USD
72967.79000000
0.754315838377
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
CNHP43642 USD CALL/CNH PUT
000000000
1505000.00000000
OU
Notional Amount
USD
9049.56000000
0.093551229088
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Call
Purchased
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
FX Contract
N/A
1.00000000
NC
USD
9049.56000000
0.09000000
DFE
US
11392850.00000000
CNY
1505000.00000000
USD
2024-05-24
1.00000000
7.57000000
USD
2024-05-24
XXXX
3327.56000000
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
40.00000000
NS
USD
16658.80000000
0.172212926941
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
473.00000000
NS
USD
3055.58000000
0.031587531833
Long
EC
CORP
US
N
1
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
50.00000000
NS
685.79000000
0.007089460415
Long
EC
CORP
CA
N
1
N
N
N
Change Holdings Inc
N/A
Change Holdings Inc
000000000
100.00000000
NS
1589.98000000
0.016436664680
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2.00000000
NS
USD
387.88000000
0.004009769617
Long
EC
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
137.00000000
NS
17361.16000000
0.179473682300
Long
EC
CORP
SE
Y
2
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
6.00000000
NS
USD
2064.36000000
0.021340641454
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
23.00000000
NS
USD
1485.57000000
0.015357310122
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
14.00000000
NS
USD
2768.22000000
0.028616903295
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
2.00000000
NS
USD
390.24000000
0.004034166483
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
472.00000000
NS
USD
53373.76000000
0.551759516380
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
2813.00000000
NS
USD
217219.86000000
2.245543969581
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
8.00000000
NS
USD
972.00000000
0.010048200649
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
8575.00000000
NS
USD
149205.00000000
1.542429812731
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
103.00000000
NS
178361.80000000
1.843842751734
Long
EC
CORP
NL
Y
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
120.00000000
NS
USD
58678.80000000
0.606601189607
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
126295.60000000
NS
USD
126295.60000000
1.305600339511
Long
STIV
RF
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
57.00000000
NS
USD
8147.58000000
0.084226871040
Long
EC
CORP
US
N
1
N
N
N
ATAI Life Sciences NV
391200Z8UWPJSNBNCA11
ATAI Life Sciences NV
000000000
1058.00000000
NS
USD
1819.76000000
0.018812051043
Long
EC
CORP
NL
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
228.00000000
NS
USD
27581.16000000
0.285124516294
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
785.00000000
NS
USD
8054.10000000
0.083260507052
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
81.00000000
NS
USD
8786.07000000
0.090827360374
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
210.00000000
NS
40766.88000000
0.421433940444
Long
EC
CORP
DE
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
661.00000000
NS
USD
123930.89000000
1.281154783381
Long
EC
CORP
US
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
477.00000000
NS
8671.59000000
0.089643905631
Long
EC
CORP
KR
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
462.00000000
NS
USD
41247.36000000
0.426400976914
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
3004.00000000
NS
USD
102196.08000000
1.056467816335
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
21.00000000
NS
USD
8002.68000000
0.082728944832
Long
EC
CORP
IE
N
1
N
N
N
Avia Avian Tbk PT
2549006YBXNWWWTP2773
Avia Avian Tbk PT
000000000
40100.00000000
NS
1780.65000000
0.018407745357
Long
EC
CORP
ID
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
30.00000000
NS
USD
10509.30000000
0.108641517582
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
68.00000000
NS
USD
27947.32000000
0.288909752045
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
000000000
194.00000000
NS
USD
7081.00000000
0.073200934981
Long
EC
CORP
BM
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
5952.00000000
NS
46536.93000000
0.481082726617
Long
EC
CORP
GB
N
2
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
875.00000000
NS
USD
2021.25000000
0.020894985147
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
19.00000000
NS
USD
2435.04000000
0.025172603406
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
100.00000000
NS
47515.64000000
0.491200292932
Long
EC
CORP
JP
N
2
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
80.00000000
NS
USD
2864.00000000
0.029607043890
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
1605.00000000
NS
USD
15327.75000000
0.158452991267
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
5.00000000
NS
USD
436.15000000
0.004508768223
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
8455.00000000
NS
USD
15726.30000000
0.162573063663
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2.00000000
NS
USD
923.38000000
0.009545583864
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E112
373.00000000
NS
USD
52.26000000
0.000540245849
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Original BARK Co/The
Original BARK Co/The
1.00000000
11.50000000
USD
2026-05-01
XXXX
-1793.07000000
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
8.00000000
NS
USD
10532.00000000
0.108876182351
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
14.00000000
NS
USD
4774.00000000
0.049351964920
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
2269.00000000
NS
USD
173396.98000000
1.792518155488
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
576.00000000
NS
120983.87000000
1.250689507373
Long
EC
CORP
DK
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
2.00000000
NS
USD
1788.34000000
0.018487241924
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
3.00000000
NS
USD
1321.47000000
0.013660900939
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2.00000000
NS
USD
469.04000000
0.004848773696
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
9.00000000
NS
USD
3077.46000000
0.031813719724
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
17.00000000
NS
1181.81000000
0.012217144043
Long
EC
CORP
DK
N
2
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
2455.00000000
NS
3573.51000000
0.036941713482
Long
EC
CORP
GB
Y
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
15.00000000
NS
USD
2800.35000000
0.028949052150
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
82.00000000
NS
USD
32250.60000000
0.333395576009
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K113
96.00000000
NS
USD
24.00000000
0.000248103719
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
SomaLogic Inc
SomaLogic Inc
1.00000000
11.50000000
USD
2026-08-31
XXXX
-296.95000000
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
52.00000000
NS
11490.68000000
0.118786685436
Long
EC
CORP
FR
N
2
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
1227.00000000
NS
USD
4932.54000000
0.050990896742
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
545.00000000
NS
USD
142664.65000000
1.474817930920
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8.00000000
NS
USD
2485.12000000
0.025690313167
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
1314.00000000
NS
USD
85501.98000000
0.883889970172
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
316.00000000
NS
4383.40000000
0.045314076881
Long
EC
CORP
SE
N
2
N
N
N
Topicus.com Inc
N/A
Topicus.com Inc
89072T102
632.00000000
NS
51833.78000000
0.535839734449
Long
EC
CORP
CA
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
943.00000000
NS
7919.22000000
0.081866164147
Long
EC
CORP
GB
N
2
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
151.00000000
NS
USD
3942.61000000
0.040757341938
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
193.00000000
NS
USD
6494.45000000
0.067137383447
Long
EC
CORP
CA
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
15039.00000000
NS
54021.86000000
0.558459350579
Long
EC
CORP
GB
N
2
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
135.00000000
NS
USD
3088.80000000
0.031930948732
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
1.00000000
NS
USD
336.99000000
0.003483686354
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
14.00000000
NS
USD
4552.94000000
0.047066722908
Long
EC
CORP
NL
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
635.00000000
NS
4102.75000000
0.042412814008
Long
EC
CORP
CN
N
2
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
000000000
239.00000000
NS
3696.18000000
0.038209833619
Long
EC
CORP
GB
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
10.00000000
NS
USD
428.30000000
0.004427617632
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
181.00000000
NS
USD
101716.57000000
1.051510807391
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
6255.00000000
NS
USD
95889.15000000
0.991268949951
Long
EC
CORP
US
N
1
N
N
N
Victoria PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
25473.00000000
NS
190801.86000000
1.972443800064
Long
EC
CORP
GB
N
2
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
5.00000000
NS
USD
1907.35000000
0.019717526244
Long
EC
CORP
US
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
500.00000000
NS
3436.58000000
0.035526178384
Long
EC
CORP
KY
Y
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
17.00000000
NS
USD
4513.84000000
0.046662520598
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
826.00000000
NS
USD
28910.00000000
0.298861605750
Long
EC
CORP
KY
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
2082.00000000
NS
USD
366390.36000000
3.787617133216
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
409.00000000
NS
USD
117374.82000000
1.213380393633
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
31.00000000
NS
USD
4430.83000000
0.045804391857
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
CNHP14103 USD CALL CNH PUT
000000000
1001996.71000000
OU
Notional Amount
USD
6520.99000000
0.067411744811
N/A
DFE
US
N
2
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Call
Purchased
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
FX Contract
N/A
1.00000000
NC
USD
6520.99000000
0.07000000
DFE
US
7442330.56000000
CNY
1001996.71000000
USD
2024-01-17
1.00000000
7.42750000
USD
2024-01-17
XXXX
1804.27000000
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
239.00000000
NS
USD
16452.76000000
0.170082956507
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
1548.00000000
NS
USD
79118.28000000
0.817897482015
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
323.00000000
NS
USD
39105.61000000
0.404260304340
Long
EC
CORP
CA
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
1258.00000000
NS
87038.19000000
0.899770779144
Long
EC
CORP
IT
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
592.00000000
NS
1806.34000000
0.018673319714
Long
EC
CORP
BR
N
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
80.00000000
NS
USD
5624.00000000
0.058138971661
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
62.00000000
NS
USD
21230.04000000
0.219468828936
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1.00000000
NS
USD
480.80000000
0.004970344519
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
37.00000000
NS
80427.60000000
0.831432780446
Long
EC
CORP
FR
N
2
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
86.00000000
NS
USD
2104.42000000
0.021754767913
Long
EC
CORP
GB
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
220.00000000
NS
USD
10982.40000000
0.113532262158
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4.00000000
NS
USD
396.24000000
0.004096192413
Long
EC
CORP
US
N
1
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
2000.00000000
NS
958.33000000
0.009906884906
Long
EC
CORP
KY
Y
2
N
N
N
ProKidney Corp
N/A
ProKidney Corp
000000000
2240.00000000
NS
USD
25065.60000000
0.259119524908
Long
EC
CORP
KY
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
300.00000000
NS
2881.34000000
0.029786298827
Long
EC
CORP
KY
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
25.00000000
NS
USD
2459.50000000
0.025425462447
Long
EC
CORP
US
N
1
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
1000.00000000
NS
488.03000000
0.005045085764
Long
EC
CORP
KY
Y
2
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
907.00000000
NS
USD
7500.89000000
0.077541612935
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
35.00000000
NS
10367.93000000
0.107180083296
Long
EC
CORP
CH
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
24.00000000
NS
3696.15000000
0.038209523490
Long
EC
CORP
CA
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
7455.00000000
NS
USD
305207.70000000
3.155131902786
Long
EC
CORP
IL
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
3935.00000000
NS
USD
254201.00000000
2.627842236025
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
216.00000000
NS
9286.04000000
0.095995877740
Long
EC
CORP
GB
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1.00000000
NS
USD
2493.36000000
0.025775495445
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
3046.00000000
NS
USD
24032.94000000
0.248444242107
Long
EC
CORP
KY
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
46.00000000
NS
8674.22000000
0.089671093664
Long
EC
CORP
FR
N
2
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
Standard BioTools Inc
34385P108
2026.00000000
NS
USD
3910.18000000
0.040422091787
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC PFD SRS H
549300CLHGIPTCYHQ143
STRIPE INC PFD SRS H
000000000
123.00000000
NS
USD
2552.25000000
0.026384279947
Long
EP
CORP
US
Y
3
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
7540.00000000
NS
USD
57982.60000000
0.599404114203
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
9.00000000
NS
USD
820.89000000
0.008486077604
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
129.00000000
NS
USD
5601.18000000
0.057903066374
Long
EC
CORP
US
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
5728.00000000
NS
USD
109920.32000000
1.136318344512
Long
EC
RF
US
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
80.00000000
NS
7043.61000000
0.072814410061
Long
EC
CORP
IT
N
2
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
3291.00000000
NS
USD
132627.30000000
1.371055269609
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1.00000000
NS
USD
435.41000000
0.004501118359
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
217.00000000
NS
USD
4745.79000000
0.049060339673
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
1374.00000000
NS
87314.75000000
0.902629761008
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
115.00000000
NS
USD
27600.00000000
0.285319277714
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1000.00000000
NS
18473.32000000
0.190970808673
Long
EC
CORP
TW
N
2
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
3.00000000
NS
USD
421.80000000
0.004360422874
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
873.00000000
NS
USD
34457.31000000
0.356207782651
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
35.00000000
NS
USD
3532.20000000
0.036514664954
Long
EC
CORP
TW
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
220.00000000
NS
4275.98000000
0.044203605982
Long
EC
CORP
SE
N
2
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
108.00000000
NS
USD
1799.28000000
0.018600335869
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
137.00000000
NS
USD
162290.20000000
1.677700095802
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
2009.00000000
NS
USD
46367.72000000
0.479333492017
Long
EC
CORP
IN
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
1652.00000000
NS
USD
2197.16000000
0.022713482037
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1200.00000000
NS
12187.80000000
0.125993271482
Long
EC
CORP
HK
N
2
N
N
N
DATABRICKS, INC.
N/A
DATABRICKS, INC.
000000000
594.00000000
NS
USD
34131.24000000
0.352836983489
Long
EP
CORP
US
N
3
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
200.00000000
NS
8480.23000000
0.087665691972
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
386.00000000
NS
USD
5732.10000000
0.059256472166
Long
EC
CORP
KY
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
105.00000000
NS
6327.31000000
0.065409547792
Long
EC
CORP
DE
N
2
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
978.00000000
NS
USD
22073.46000000
0.228187813907
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X118
261.00000000
NS
USD
68.43000000
0.000707405730
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Ginkgo Bioworks Holdings Inc
Ginkgo Bioworks Holdings Inc
1.00000000
11.50000000
USD
2026-08-01
XXXX
-667.12000000
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
15.00000000
NS
USD
2237.85000000
0.023134121218
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
98.00000000
NS
USD
8253.56000000
0.085322455716
Long
EC
CORP
US
Y
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
126.00000000
NS
19745.42000000
0.204121339585
Long
EC
CORP
FR
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
39.00000000
NS
USD
15634.71000000
0.161626237843
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
1934.00000000
NS
USD
134799.80000000
1.393513825074
Long
EC
CORP
IN
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
107.00000000
NS
14978.38000000
0.154841324743
Long
EC
CORP
KR
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
865.00000000
NS
11988.22000000
0.123930082300
Long
EC
CORP
NL
N
2
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
15227.00000000
NS
USD
185769.40000000
1.920419964835
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1.00000000
NS
USD
468.98000000
0.004848153437
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
-0.01000000
-0.00000010337
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
67026.00000000
IDR
4.46000000
USD
2023-07-03
-0.01000000
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1455.00000000
NS
USD
189673.80000000
1.960782304977
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
855.00000000
NS
USD
3924.45000000
0.040569610124
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
7075.00000000
NS
USD
217485.50000000
2.248290064253
Long
EC
CORP
GB
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
4698.00000000
NS
USD
47355.84000000
0.489548335665
Long
EC
CORP
BM
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
2320.00000000
NS
36379.73000000
0.376081097356
Long
EC
CORP
KY
Y
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
93.00000000
NS
3462.81000000
0.035797335074
Long
EC
CORP
IN
N
2
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
46.00000000
NS
USD
3291.30000000
0.034024323867
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Limited
549300N4VQX83VPJF439
Grab Holdings Limited
000000000
35399.00000000
NS
USD
121418.57000000
1.255183285997
Long
EC
CORP
KY
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
2121.00000000
NS
USD
220499.16000000
2.279444241589
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
1788.00000000
NS
USD
85108.80000000
0.879825410983
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
141.00000000
NS
USD
3266.97000000
0.033772808721
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
8.00000000
NS
USD
471.92000000
0.004878546142
Long
EC
CORP
US
N
1
N
N
N
Super Hi International Holding Ltd
N/A
Super Hi International Holding Ltd
000000000
300.00000000
NS
584.66000000
0.006044013366
Long
EC
CORP
KY
N
2
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
330.00000000
NS
USD
11652.30000000
0.120457457235
Long
EC
CORP
US
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
3000.00000000
NS
6634.23000000
0.068582380862
Long
EC
CORP
KY
Y
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
149.00000000
NS
15322.65000000
0.158400269227
Long
EC
CORP
NL
N
2
N
N
N
2023-07-25
MORGAN STANLEY INSTITUTIONAL FUND INC
Francis Smith
Francis Smith
Principal Financial Officer