Morgan Stanley VIF Growth I MEGIX
- NAV / 1-Day Return 12.99 / −0.15 %
- Total Assets 483.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level —
- Share Class Type —
- Category US Insurance Large Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 33%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0
Morningstar’s Analysis MEGIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cloudflare Inc | 8.28 | 42.7 Mil | Technology |
Uber Technologies Inc | 7.12 | 36.7 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 7.05 | 36.3 Mil | Technology |
Snowflake Inc Ordinary Shares - Class A | 6.86 | 35.4 Mil | Technology |
DoorDash Inc Ordinary Shares - Class A | 6.63 | 34.2 Mil | Communication Services |
Roblox Corp Ordinary Shares - Class A | 6.10 | 31.4 Mil | Communication Services |
The Trade Desk Inc Class A | 5.43 | 28.0 Mil | Technology |
Tesla Inc | 4.85 | 25.0 Mil | Consumer Cyclical |
Affirm Holdings Inc Ordinary Shares - Class A | 4.80 | 24.7 Mil | Technology |
Airbnb Inc Ordinary Shares - Class A | 4.55 | 23.5 Mil | Consumer Cyclical |