Capital Deployment ($M)
Total: 1300 / 1300 $M
Databricks
Data & Enterprise AI
$350M
Weight: 26.9%
Target MOIC: 3.10x
Anduril Industries
Defense Autonomy
$300M
Weight: 23.1%
Target MOIC: 3.40x
Ramp
Fintech & Spend Ops
$250M
Weight: 19.2%
Target MOIC: 2.70x
Emerging AI & Defense
Next-Gen Pipeline
$250M
Weight: 19.2%
Target MOIC: 2.95x
Growth Reserves
Dry Powder / Follow-on
$150M
Weight: 11.5%
Target MOIC: 1.25x
Macro & Liquidity Stress Controls
Projected MOIC
2.85x
Baseline multiples
Weighted IRR
21.4%
Net annualized return
Concentration
Moderate
Top: Databricks 26.9%
Fund Deployment
100%
$1,300M committed
Portfolio Allocation & Return Contribution
Interactive Donut & Weighted Return
| Target Holding | Capital ($M) | Share (%) | Base Multiple | Projected Value ($M) | Implied IRR |
|---|
Source Disclosure: Grounded in Bloomberg's reporting on Morgan Stanley's investment manager securing $1.3 billion for its dedicated growth equity vehicle, with foundational anchor commitments in Databricks, Anduril, and Ramp (@business reported status). Simulation model updates live on local inputs.