Discovery Portfolio

Fund Profile

Fund profile

Tickers

MACGX, MPEGX, MSKLX, MMCGX, MSMFX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$905.63 mm

Liabilities

$6.02 mm

Net assets

$899.61 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	76.98 mm	539.32 k shares	8.56	Common equity	Long	USA
NET Cloudflare, Inc.	68.28 mm	844.06 k shares	7.59	Common equity	Long	USA
TTD The Trade Desk, Inc.	67.00 mm	611.00 k shares	7.45	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	61.45 mm	1.51 mm shares	6.83	Common equity	Long	USA
IOT Samsara Inc.	61.24 mm	1.27 mm shares	6.81	Common equity	Long	USA
RBLX Roblox Corporation	49.81 mm	1.13 mm shares	5.54	Common equity	Long	USA
Global-e Online Ltd	48.21 mm	1.25 mm shares	5.36	Common equity	Long	Israel
CVNA Carvana Co.	43.88 mm	252.04 k shares	4.88	Common equity	Long	USA
Royalty Pharma PLC	40.78 mm	1.44 mm shares	4.53	Common equity	Long	UK
MSTR MicroStrategy Incorporated	39.35 mm	233.40 k shares	4.37	Common equity	Long	USA
Adyen NV	35.96 mm	22.97 k shares	4.00	Common equity	Long	Netherlands
Aurora Innovation, Inc.	33.26 mm	5.62 mm shares	3.70	Common equity	Long	USA
PLTR Palantir Technologies Inc.	24.00 mm	645.03 k shares	2.67	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	22.67 mm	429.77 k shares	2.52	Common equity	Long	USA
DATABRICKS, INC. SERIES H PREFERRED SHARES	22.47 mm	336.30 k shares	2.50	Preferred equity	Long	USA
IBIT iShares Bitcoin Trust	21.54 mm	596.14 k shares	2.39	Common equity	Long	USA
DOCS Doximity, Inc.	18.71 mm	429.42 k shares	2.08	Common equity	Long	USA
AGL agilon health, inc.	16.49 mm	4.20 mm shares	1.83	Common equity	Long	USA
Roivant Sciences Ltd	14.99 mm	1.30 mm shares	1.67	Common equity	Long	Bermuda
QXO QXO Inc	14.18 mm	898.86 k shares	1.58	Common equity	Long	USA
PCOR Procore Technologies, Inc.	13.84 mm	224.16 k shares	1.54	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	13.73 mm	13.73 mm shares	1.53	Short-term investment vehicle	Long	USA
CART Instacart (Maplebear Inc.)	13.23 mm	324.81 k shares	1.47	Common equity	Long	USA
CHWY Chewy, Inc.	12.44 mm	424.67 k shares	1.38	Common equity	Long	USA
PTON Peloton Interactive, Inc.	10.79 mm	2.30 mm shares	1.20	Common equity	Long	USA
TXG 10x Genomics, Inc.	9.90 mm	438.30 k shares	1.10	Common equity	Long	USA
SNOW Snowflake Inc.	8.73 mm	75.98 k shares	0.97	Common equity	Long	USA
FSLY Fastly, Inc.	8.12 mm	1.07 mm shares	0.90	Common equity	Long	USA
GTLB GitLab Inc.	4.65 mm	90.26 k shares	0.52	Common equity	Long	USA
DXCM DexCom, Inc.	4.34 mm	64.67 k shares	0.48	Common equity	Long	USA
MDB MongoDB, Inc.	4.25 mm	15.71 k shares	0.47	Common equity	Long	USA
ARGX argenx SE	3.28 mm	6.05 k shares	0.36	Common equity	Long	Netherlands
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.70 mm	2.70 mm shares	0.30	Short-term investment vehicle	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.50 mm	9.08 k shares	0.28	Common equity	Long	USA
PEN Penumbra, Inc.	2.31 mm	11.90 k shares	0.26	Common equity	Long	USA
SYM Symbotic Inc.	2.27 mm	93.14 k shares	0.25	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	2.25 mm	109.67 k shares	0.25	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	2.02 mm	179.62 k shares	0.22	Common equity	Long	USA
ProKidney Corp	1.41 mm	733.31 k shares	0.16	Common equity	Long	Cayman Islands
MERRILL LYNCH TRI PARTY A REPO	360.03 k	360.03 k principal	0.04	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	321.33 k	321.33 k principal	0.04	Repurchase agreement	Long	USA
CNHP54350 USD CALL/CNH PUT	307.12 k	103.83 mm other units	0.03	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT	199.89 k	97.46 mm other units	0.02	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	158.16 k	236.41 mm other units	0.02	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	73.80 k	249.31 mm other units	0.01	DFE	N/A	USA
SWAP GOLDMAN SACHS BOC	-230.00 k	-230.00 k shares	-0.03	Short-term investment vehicle	Short	USA
SWAP JP MORGAN BOC	-830.00 k	-830.00 k shares	-0.09	Short-term investment vehicle	Short	USA