Bulletin
Investor Alert

Morgan Stanley Inception Portfolio;A

NAS: MSSMX

GO

Jan 21, 2022

$

9.99

Change

-0.38 -3.66%

Volume

YTD return

-21.44%

5 yr avg return

24.85%

Total net assets

451.60M

52 week low

52 week high

$9.99

$30.66

Top Holdings

Company Symbol % of total net assets YTD
Hipgnosis Songs Ord n/a 1.25 n/a
Latch Inc. LTCH 1.32 -18.76
Intellia Therapeutics Inc. NTLA 1.34 -31.06
Skillz Inc. SKLZ 1.38 -34.95
monday.com Ltd. MNDY 1.4 -35.70
FIGS Inc. FIGS 1.56 -23.95
Inspire Medical Systems Inc. INSP 1.66 -10.16
Duolingo Inc. DUOL 1.73 -19.23
Party City Holdco Inc. PRTY 1.86 -10.41
Vimeo Inc. VMEO 2.12 -23.00
Matterport Inc. MTTR 2.29 -49.95
NanoString Technologies Inc. NSTG 2.3 -22.83
Vroom Inc. VRM 2.31 -32.25
Covetrus Inc. CVET 2.43 -13.27
Olo Inc. OLO 2.43 -27.49
Cricut Inc. Cl A CRCT 2.47 -13.22
Victoria PLC VCCTF 2.69 n/a
Doximity Inc. DOCS 2.72 -13.43
Anterix Inc. ATEX 2.75 -13.97
Stitch Fix Inc. Cl A SFIX 2.79 -22.99
Appian Corp. Cl A APPN 3.34 -21.33
Fastly Inc. Cl A FSLY 3.45 -20.73
Overstock.com Inc. OSTK 3.76 -30.76
Redfin Corp. RDFN 4.39 -25.16
Morgan Stanley Inst Liq Treasury Sec Port;Inst n/a 4.62 n/a

Sector Allocation

% of total net assests

Top sectors

0.23

Basic Materials

1.25

Industrials

2.75

Telecommunications

3.93

Consumer Goods

8.61

Technology

9.26

Financials

10.53

Consumer Services

13.93

Health Care

41.39

Non Classified Equity

Asset Allocation

%

Type

91.89

Stocks

4.62

Bonds

3.63

Other

$ 451.60M

Total net assets

132.00%

Turnover

Trending Tickers
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