Discovery Portfolio

Fund Profile

Fund profile

Tickers

MMGTX, MMGPX

Fund manager

Morgan Stanley Variable Insurance Fund Inc.

Total assets

$170.51 mm

Liabilities

$373.84 k

Net assets

$170.13 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	14.11 mm	98.86 k shares	8.29	Common equity	Long	USA
TTD The Trade Desk, Inc.	12.65 mm	115.40 k shares	7.44	Common equity	Long	USA
NET Cloudflare, Inc.	12.52 mm	154.82 k shares	7.36	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	11.59 mm	283.96 k shares	6.81	Common equity	Long	USA
IOT Samsara Inc.	11.54 mm	239.78 k shares	6.78	Common equity	Long	USA
RBLX Roblox Corporation	9.12 mm	205.97 k shares	5.36	Common equity	Long	USA
Global-e Online Ltd	8.80 mm	228.95 k shares	5.17	Common equity	Long	Israel
CVNA Carvana Co.	8.27 mm	47.49 k shares	4.86	Common equity	Long	USA
Royalty Pharma PLC	7.62 mm	269.28 k shares	4.48	Common equity	Long	UK
MSTR MicroStrategy Incorporated	7.59 mm	45.02 k shares	4.46	Common equity	Long	USA
Adyen NV	6.81 mm	4.35 k shares	4.00	Common equity	Long	Netherlands
Aurora Innovation, Inc.	6.26 mm	1.06 mm shares	3.68	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	4.92 mm	4.92 mm shares	2.89	Short-term investment vehicle	Long	USA
PLTR Palantir Technologies Inc.	4.81 mm	129.35 k shares	2.83	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	4.24 mm	80.31 k shares	2.49	Common equity	Long	USA
IBIT iShares Bitcoin Trust	4.06 mm	112.30 k shares	2.38	Common equity	Long	USA
DOCS Doximity, Inc.	3.54 mm	81.29 k shares	2.08	Common equity	Long	USA
AGL agilon health, inc.	3.11 mm	791.76 k shares	1.83	Common equity	Long	USA
Roivant Sciences Ltd	2.77 mm	240.29 k shares	1.63	Common equity	Long	Bermuda
PCOR Procore Technologies, Inc.	2.61 mm	42.32 k shares	1.54	Common equity	Long	USA
QXO QXO Inc	2.52 mm	159.54 k shares	1.48	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	2.49 mm	61.20 k shares	1.47	Common equity	Long	USA
DATABRICKS, INC. SERIES H PREFERRED SHARES	2.42 mm	36.28 k shares	1.42	Preferred equity	Long	USA
CHWY Chewy, Inc.	2.35 mm	80.32 k shares	1.38	Common equity	Long	USA
PTON Peloton Interactive, Inc.	2.10 mm	447.99 k shares	1.23	Common equity	Long	USA
TXG 10x Genomics, Inc.	1.87 mm	82.83 k shares	1.10	Common equity	Long	USA
SNOW Snowflake Inc.	1.65 mm	14.37 k shares	0.97	Common equity	Long	USA
GTLB GitLab Inc.	1.49 mm	29.00 k shares	0.88	Common equity	Long	USA
FSLY Fastly, Inc.	1.48 mm	195.29 k shares	0.87	Common equity	Long	USA
DXCM DexCom, Inc.	815.41 k	12.16 k shares	0.48	Common equity	Long	USA
MDB MongoDB, Inc.	802.13 k	2.97 k shares	0.47	Common equity	Long	USA
DATABRICKS, INC. SERIES I PREFERRED SHARES	644.38 k	9.65 k shares	0.38	Preferred equity	Long	USA
ARGX argenx SE	539.37 k	995.00 shares	0.32	Common equity	Long	Netherlands
ALNY Alnylam Pharmaceuticals, Inc.	439.22 k	1.60 k shares	0.26	Common equity	Long	USA
PEN Penumbra, Inc.	414.85 k	2.13 k shares	0.24	Common equity	Long	USA
SYM Symbotic Inc.	395.90 k	16.23 k shares	0.23	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	362.83 k	32.34 k shares	0.21	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	361.37 k	17.59 k shares	0.21	Common equity	Long	USA
ProKidney Corp	243.45 k	126.80 k shares	0.14	Common equity	Long	Cayman Islands
CNHP54350 USD CALL/CNH PUT	57.90 k	19.57 mm other units	0.03	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT	36.63 k	17.86 mm other units	0.02	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	26.84 k	40.11 mm other units	0.02	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	12.08 k	40.81 mm other units	0.01	DFE	N/A	USA