Discovery Portfolio

Fund Profile

Fund profile

Tickers

MACGX, MPEGX, MSKLX, MMCGX, MSMFX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$1.07 bn

Liabilities

$5.32 mm

Net assets

$1.07 bn

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	90.89 mm	844.06 k shares	8.51	Common equity	Long	USA
DASH DoorDash, Inc.	71.61 mm	426.87 k shares	6.71	Common equity	Long	USA
TTD The Trade Desk, Inc.	66.98 mm	569.93 k shares	6.27	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	66.57 mm	1.09 mm shares	6.24	Common equity	Long	USA
Global-e Online Ltd	60.44 mm	1.11 mm shares	5.66	Common equity	Long	Israel
RBLX Roblox Corporation	59.68 mm	1.03 mm shares	5.59	Common equity	Long	USA
IOT Samsara Inc.	54.29 mm	1.24 mm shares	5.09	Common equity	Long	USA
CVNA Carvana Co.	49.57 mm	243.77 k shares	4.64	Common equity	Long	USA
Aurora Innovation, Inc.	47.71 mm	7.57 mm shares	4.47	Common equity	Long	USA
COTI Coretag, Inc.	44.53 mm	874.66 k shares	4.17	Common equity	Long	USA
QXO QXO Inc	38.08 mm	2.39 mm shares	3.57	Common equity	Long	USA
Royalty Pharma PLC	36.77 mm	1.44 mm shares	3.44	Common equity	Long	UK
FND Floor & Decor Holdings, Inc.	36.07 mm	361.75 k shares	3.38	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	32.57 mm	32.57 mm shares	3.05	Short-term investment vehicle	Long	USA
IBIT iShares Bitcoin Trust	31.63 mm	596.14 k shares	2.96	Common equity	Long	USA
DATABRICKS, INC. SERIES H PREFERRED SHARES	31.11 mm	336.30 k shares	2.91	Preferred equity	Long	USA
ZI ZoomInfo Technologies Inc.	28.36 mm	2.70 mm shares	2.66	Common equity	Long	USA
Adyen NV	28.27 mm	19.02 k shares	2.65	Common equity	Long	Netherlands
BILL Bill.com Holdings, Inc.	28.26 mm	333.64 k shares	2.65	Common equity	Long	USA
SNOW Snowflake Inc.	26.82 mm	173.69 k shares	2.51	Common equity	Long	USA
MSTR MicroStrategy Incorporated	22.56 mm	77.90 k shares	2.11	Common equity	Long	USA
PTON Peloton Interactive, Inc.	20.05 mm	2.30 mm shares	1.88	Common equity	Long	USA
APP AppLovin Corporation	17.40 mm	53.72 k shares	1.63	Common equity	Long	USA
Roivant Sciences Ltd	16.90 mm	1.43 mm shares	1.58	Common equity	Long	Bermuda
PCOR Procore Technologies, Inc.	16.86 mm	225.07 k shares	1.58	Common equity	Long	USA
DXCM DexCom, Inc.	10.91 mm	140.31 k shares	1.02	Common equity	Long	USA
AGL agilon health, inc.	7.97 mm	4.20 mm shares	0.75	Common equity	Long	USA
CHWY Chewy, Inc.	6.02 mm	179.74 k shares	0.56	Common equity	Long	USA
SYM Symbotic Inc.	3.02 mm	127.38 k shares	0.28	Common equity	Long	USA
Argenx SE	2.89 mm	4.70 k shares	0.27	Common equity	Long	Netherlands
RIVN Rivian Automotive, Inc.	2.87 mm	215.63 k shares	0.27	Common equity	Long	USA
PEN Penumbra, Inc.	2.83 mm	11.90 k shares	0.26	Common equity	Long	USA
DOCS Doximity, Inc.	2.59 mm	48.55 k shares	0.24	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	2.16 mm	185.21 k shares	0.20	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.14 mm	9.08 k shares	0.20	Common equity	Long	USA
ProKidney Corp	1.24 mm	733.31 k shares	0.12	Common equity	Long	Cayman Islands
CNHP03441 USD CALL/CNH PUT	1.19 mm	212.38 mm other units	0.11	DFE	N/A	USA
CNHP62664 USD CALL/CNH PUT	864.38 k	245.91 mm other units	0.08	DFE	N/A	USA
CNHP54350 USD CALL/CNH PUT	650.05 k	103.83 mm other units	0.06	DFE	N/A	USA
PLTR Palantir Technologies Inc.	517.46 k	6.84 k shares	0.05	Common equity	Long	USA
CNHP20226 USD CALL/CNH PUT	371.22 k	97.46 mm other units	0.03	DFE	N/A	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	194.53 k	194.53 k shares	0.02	Short-term investment vehicle	Long	USA
CNHP25362 USD CALL CNH PUT	168.09 k	236.41 mm other units	0.02	DFE	N/A	USA
MERRILL LYNCH TRI PARTY A REPO	38.91 k	38.91 k principal	0.00	Repurchase agreement	Long	USA
CNHP26551 USD CALL/CNH PUT	498.63	249.31 mm other units	0.00	DFE	N/A	USA
SWAP GOLDMAN SACHS BOC	-980.00 k	-980.00 k shares	-0.09	Short-term investment vehicle	Short	USA
SWAP STAND. CHARTER BANK BOCOC	-1.09 mm	-1.09 mm shares	-0.10	Short-term investment vehicle	Short	USA
SWAP JP MORGAN BOC	-1.22 mm	-1.22 mm shares	-0.11	Short-term investment vehicle	Short	USA