Discovery Portfolio

Fund Profile

Fund profile

Tickers

MMGTX, MMGPX

Fund manager

Morgan Stanley Variable Insurance Fund Inc.

Total assets

$198.34 mm

Liabilities

$1.20 mm

Net assets

$197.14 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	16.67 mm	154.82 k shares	8.46	Common equity	Long	USA
DASH DoorDash, Inc.	13.22 mm	78.80 k shares	6.71	Common equity	Long	USA
TTD The Trade Desk, Inc.	12.39 mm	105.43 k shares	6.29	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	12.31 mm	202.16 k shares	6.25	Common equity	Long	USA
Global-e Online Ltd	11.18 mm	205.05 k shares	5.67	Common equity	Long	Israel
RBLX Roblox Corporation	11.04 mm	190.79 k shares	5.60	Common equity	Long	USA
IOT Samsara Inc.	10.02 mm	229.32 k shares	5.08	Common equity	Long	USA
CVNA Carvana Co.	9.16 mm	45.05 k shares	4.65	Common equity	Long	USA
Aurora Innovation, Inc.	8.84 mm	1.40 mm shares	4.49	Common equity	Long	USA
COTI Coretag, Inc.	8.21 mm	161.33 k shares	4.17	Common equity	Long	USA
QXO QXO Inc	7.15 mm	449.63 k shares	3.63	Common equity	Long	USA
Royalty Pharma PLC	7.03 mm	275.46 k shares	3.56	Common equity	Long	UK
FND Floor & Decor Holdings, Inc.	6.66 mm	66.84 k shares	3.38	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	6.30 mm	6.30 mm shares	3.20	Short-term investment vehicle	Long	USA
IBIT iShares Bitcoin Trust	5.96 mm	112.30 k shares	3.02	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	5.33 mm	506.84 k shares	2.70	Common equity	Long	USA
Adyen NV	5.22 mm	3.51 k shares	2.65	Common equity	Long	Netherlands
BILL Bill.com Holdings, Inc.	5.21 mm	61.48 k shares	2.64	Common equity	Long	USA
SNOW Snowflake Inc.	4.95 mm	32.08 k shares	2.51	Common equity	Long	USA
MSTR MicroStrategy Incorporated	4.17 mm	14.39 k shares	2.11	Common equity	Long	USA
PTON Peloton Interactive, Inc.	3.90 mm	447.99 k shares	1.98	Common equity	Long	USA
DATABRICKS, INC. SERIES H PREFERRED SHARES	3.36 mm	36.28 k shares	1.70	Preferred equity	Long	USA
PCOR Procore Technologies, Inc.	3.22 mm	42.99 k shares	1.63	Common equity	Long	USA
APP AppLovin Corporation	3.21 mm	9.92 k shares	1.63	Common equity	Long	USA
Roivant Sciences Ltd	3.17 mm	268.00 k shares	1.61	Common equity	Long	Bermuda
DXCM DexCom, Inc.	2.01 mm	25.90 k shares	1.02	Common equity	Long	USA
AGL agilon health, inc.	1.50 mm	791.76 k shares	0.76	Common equity	Long	USA
CHWY Chewy, Inc.	1.11 mm	33.23 k shares	0.56	Common equity	Long	USA
DATABRICKS, INC. SERIES I PREFERRED SHARES	892.16 k	9.65 k shares	0.45	Preferred equity	Long	USA
SYM Symbotic Inc.	559.11 k	23.58 k shares	0.28	Common equity	Long	USA
PEN Penumbra, Inc.	546.44 k	2.30 k shares	0.28	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	545.93 k	41.05 k shares	0.28	Common equity	Long	USA
Argenx SE	545.51 k	887.00 shares	0.28	Common equity	Long	Netherlands
DOCS Doximity, Inc.	478.48 k	8.96 k shares	0.24	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	410.24 k	410.24 k shares	0.21	Short-term investment vehicle	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	408.97 k	1.74 k shares	0.21	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	407.19 k	34.92 k shares	0.21	Common equity	Long	USA
CNHP03441 USD CALL/CNH PUT	226.25 k	40.53 mm other units	0.11	DFE	N/A	USA
ProKidney Corp	214.29 k	126.80 k shares	0.11	Common equity	Long	Cayman Islands
CNHP62664 USD CALL/CNH PUT	159.70 k	45.43 mm other units	0.08	DFE	N/A	USA
CNHP54350 USD CALL/CNH PUT	122.54 k	19.57 mm other units	0.06	DFE	N/A	USA
PLTR Palantir Technologies Inc.	95.67 k	1.26 k shares	0.05	Common equity	Long	USA
MERRILL LYNCH TRI PARTY A REPO	82.05 k	82.05 k principal	0.04	Repurchase agreement	Long	USA
CNHP20226 USD CALL/CNH PUT	68.02 k	17.86 mm other units	0.03	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	28.52 k	40.11 mm other units	0.01	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	81.62	40.81 mm other units	0.00	DFE	N/A	USA
SWAP STAND. CHARTER BANK BOCOC	-270.00 k	-270.00 k shares	-0.14	Short-term investment vehicle	Short	USA