EQ/Morgan Stanley Small Cap Growth Portfolio

EQ/Morgan Stanley Small Cap Growth Portfolio reported 1,365 holdings worth US$475M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

EQ/Morgan Stanley Small Cap Growth Portfolio reported 1,365 holdings worth US$475M as of Jun 30, 2026. Largest: Agilon Health, Inc., Cloudflare, Inc. and Opendoor Technologies Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
1,365
Value as reported
US$475M

The filing in full

CompanySharesValue as reported% of portfolio
Agilon Health, Inc.188KUS$20.2M4.2%
Cloudflare, Inc.81,271US$19.9M4.2%
Opendoor Technologies Inc3.66MUS$16.9M3.6%
Aurora Innovation, Inc.2.12MUS$14.4M3.0%
Ionq, Inc.244KUS$13M2.7%
Healthequity, Inc.118KUS$10.7M2.3%
X4 Pharmaceuticals, Inc.1.82MUS$8.49M1.8%
Grail, Inc.123KUS$8.37M1.8%
Immunovant, Inc.211KUS$8.13M1.7%
Celsius Holdings, Inc.270KUS$7.91M1.7%
Qxo, Inc.365KUS$6.31M1.3%
Arbutus Biopharma Corporation1.3MUS$6.24M1.3%
Chewy, Inc.298KUS$5.85M1.2%
Oddity Tech Ltd.360KUS$5.44M1.1%
Xoma Royalty Corporation116KUS$4.94M1.0%
Infleqtion, Inc.346KUS$4.61M0.97%
Landbridge Company Llc52,525US$4.16M0.88%
Bitmine Immersion Technologies, Inc.304KUS$4.05M0.85%
Roivant Sciences Ltd.111KUS$3.94M0.83%
Ataibeckley Inc.661KUS$3.48M0.73%
The Cheesecake Factory Incorporated41,561US$3.31M0.70%
Black Rock Coffee Bar, Inc.361KUS$2.99M0.63%
Oxford Nanopore Technologies Plc1.81MUS$2.99M0.63%
Joby Aviation, Inc.333KUS$2.97M0.63%
Doximity, Inc.120KUS$2.48M0.52%
Uniqure N.v.45,873US$2.11M0.44%
Strive, Inc.193KUS$2.1M0.44%
Moog Inc.4,225US$1.79M0.38%
Beam Therapeutics Inc.51,812US$1.78M0.37%
Via Transportation, Inc.97,712US$1.77M0.37%
Brightspring Health Services, Inc.24,073US$1.68M0.35%
10x Genomics, Inc.43,512US$1.67M0.35%
Maxlinear, Inc12,763US$1.63M0.34%
Argan, Inc.2,026US$1.62M0.34%
Nektar Therapeutics21,196US$1.48M0.31%
Jfrog Ltd.16,092US$1.46M0.31%
Krystal Biotech, Inc.3,856US$1.43M0.30%
Calumet, Inc38,118US$1.37M0.29%
Esco Technologies Inc.3,908US$1.37M0.29%
Waterbridge Infrastructure Llc39,300US$1.35M0.28%
Floor & Decor Holdings, Inc.22,502US$1.34M0.28%
Firstcash Holdings, Inc.6,100US$1.32M0.28%
D-wave Quantum Inc.54,401US$1.31M0.27%
Stonex Group Inc.10,758US$1.27M0.27%
Praxis Precision Medicines, Inc.3,749US$1.26M0.26%
Cipher Digital Inc.50,056US$1.23M0.26%
Bright Horizons Family Solutions Inc.17,294US$1.23M0.26%
York Space Systems Inc.49,203US$1.21M0.25%
Vaxcyte, Inc.20,823US$1.21M0.25%
Ryman Hospitality Properties, Inc. (reit)9,349US$1.2M0.25%
Plexus Corp.3,989US$1.2M0.25%
Enersys5,122US$1.2M0.25%
Glaukos Corporation8,503US$1.19M0.25%
Tg Therapeutics, Inc.21,478US$1.18M0.25%
Twenty One Capital, Inc.237KUS$1.17M0.25%
Federal Signal Corporation9,017US$1.16M0.24%
Myr Group, Inc.2,307US$1.15M0.24%
Zurn Elkay Water Solutions Corporation22,284US$1.13M0.24%
Enpro Inc.2,979US$1.12M0.24%
Kodiak Gas Services, Inc.14,913US$1.12M0.24%
Compass, Inc.90,383US$1.11M0.23%
Protagonist Therapeutics, Inc.9,073US$1.11M0.23%
Hims & Hers Health, Inc.31,841US$1.1M0.23%
Interdigital, Inc.3,853US$1.09M0.23%
Brinker International, Inc.6,408US$1.08M0.23%
Lantheus Holdings, Inc.9,634US$1.07M0.22%
Silicon Laboratories, Inc.4,890US$1.07M0.22%
Newamsterdam Pharma Company N.v.31,311US$1.06M0.22%
Archrock, Inc.25,807US$1.05M0.22%
Alkermes Plc19,755US$1.04M0.22%
Core Scientific, Inc.40,265US$1.03M0.22%
Kulicke And Soffa Industries, Inc.7,653US$1.02M0.22%
Oscar Health, Inc.35,579US$1.01M0.21%
Mercury Systems Inc8,294US$1.01M0.21%
Acm Research, Inc.7,950US$1.01M0.21%
Nuvalent, Inc.7,921US$978K0.21%
Spyre Therapeutics, Inc.10,967US$974K0.20%
Victoria Plc1.14MUS$967K0.20%
Riot Platforms, Inc.34,833US$954K0.20%
Cogent Biosciences, Inc.24,560US$950K0.20%
Ultra Clean Holdings, Inc.6,632US$946K0.20%
Twist Bioscience Corporation9,148US$941K0.20%
Ligand Pharmaceuticals Incorporated2,969US$938K0.20%
Commvault Systems, Inc.6,605US$936K0.20%
Granite Construction Incorporated5,909US$934K0.20%
Gemini Space Station, Inc.218KUS$927K0.20%
Hut 8 Corp.8,014US$925K0.19%
Materion Corporation3,084US$917K0.19%
Casella Waste Systems, Inc.9,450US$916K0.19%
Rhythm Pharmaceuticals, Inc.8,134US$903K0.19%
Definium Therapeutics, Inc.19,113US$899K0.19%
Rigetti Computing, Inc.46,525US$899K0.19%
Apogee Therapeutics, Inc.6,648US$882K0.19%
Axcelis Technologies, Inc.4,624US$876K0.18%
Kymera Therapeutics, Inc.7,624US$874K0.18%
Xenon Pharmaceuticals Inc.14,468US$873K0.18%
Enova International, Inc.3,606US$868K0.18%
Victorias Secret & Co.10,398US$868K0.18%
Novanta Inc.5,337US$866K0.18%
Scholar Rock Holding Corporation15,509US$853K0.18%

Every holding of EQ/Morgan Stanley Small Cap Growth Portfolio

Source

View original at SEC

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