Morgan Stanley Discovery Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.40 bn

Liabilities

$110.60 mm

Net assets

$1.29 bn

Number of holdings

79.00

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	111.28 mm	1.03 mm shares	8.64	Common equity	Long	USA
DASH DoorDash, Inc.	86.60 mm	516.23 k shares	6.73	Common equity	Long	USA
TTD The Trade Desk, Inc.	80.70 mm	686.66 k shares	6.27	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	80.17 mm	1.32 mm shares	6.23	Common equity	Long	USA
Global-e Online Ltd	72.82 mm	1.34 mm shares	5.66	Common equity	Long	Israel
RBLX Roblox Corporation	71.90 mm	1.24 mm shares	5.58	Common equity	Long	USA
IOT Samsara Inc.	65.51 mm	1.50 mm shares	5.09	Common equity	Long	USA
CVNA Carvana Co.	59.96 mm	294.84 k shares	4.66	Common equity	Long	USA
Aurora Innovation, Inc.	57.56 mm	9.14 mm shares	4.47	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	55.13 mm	55.13 mm principal	4.28	Repurchase agreement	Long	USA
COTI Coretag, Inc.	53.90 mm	1.06 mm shares	4.19	Common equity	Long	USA
QXO QXO Inc	47.41 mm	2.98 mm shares	3.68	Common equity	Long	USA
Royalty Pharma PLC	47.23 mm	1.85 mm shares	3.67	Common equity	Long	UK
FND Floor & Decor Holdings, Inc.	43.76 mm	438.89 k shares	3.40	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	35.03 mm	3.33 mm shares	2.72	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	34.25 mm	404.27 k shares	2.66	Common equity	Long	USA
Adyen NV	33.93 mm	23.00 k shares	2.64	Common equity	Long	Netherlands
SNOW Snowflake Inc.	32.42 mm	209.98 k shares	2.52	Common equity	Long	USA
MSTR MicroStrategy Incorporated	27.26 mm	94.13 k shares	2.12	Common equity	Long	USA
PTON Peloton Interactive, Inc.	26.41 mm	3.04 mm shares	2.05	Common equity	Long	USA
PCOR Procore Technologies, Inc.	21.50 mm	286.96 k shares	1.67	Common equity	Long	USA
DATABRICKS SER H CVT	21.26 mm	229.83 k shares	1.65	Preferred equity	Long	USA
APP AppLovin Corporation	20.98 mm	64.78 k shares	1.63	Common equity	Long	USA
Roivant Sciences Ltd	20.94 mm	1.77 mm shares	1.63	Common equity	Long	Bermuda
COIN Coinbase Global, Inc.	16.72 mm	67.34 k shares	1.30	Common equity	Long	USA
National Bank Financial Inc	16.00 mm	16.00 mm principal	1.24	Repurchase agreement	Long	USA
DXCM DexCom, Inc.	13.20 mm	169.68 k shares	1.02	Common equity	Long	USA
AGL agilon health, inc.	10.16 mm	5.35 mm shares	0.79	Common equity	Long	USA
National Bank Of Canada	10.00 mm	10.00 mm principal	0.78	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	10.00 mm	10.00 mm principal	0.78	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	8.00 mm	8.00 mm principal	0.62	Repurchase agreement	Long	USA
DATABRICKS SER I CVT PFD STK	7.75 mm	83.79 k shares	0.60	Preferred equity	Long	USA
CHWY Chewy, Inc.	7.26 mm	216.70 k shares	0.56	Common equity	Long	USA
NBC Global Finance Limited	5.00 mm	5.00 mm principal	0.39	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.39	Repurchase agreement	Long	USA
RIVN Rivian Automotive, Inc.	3.69 mm	277.09 k shares	0.29	Common equity	Long	USA
SYM Symbotic Inc.	3.68 mm	155.21 k shares	0.29	Common equity	Long	USA
PEN Penumbra, Inc.	3.66 mm	15.43 k shares	0.28	Common equity	Long	USA
Argenx SE	3.59 mm	5.84 k shares	0.28	Common equity	Long	Netherlands
TD Prime Services LLC	3.32 mm	3.32 mm principal	0.26	Repurchase agreement	Long	USA
DOCS Doximity, Inc.	3.13 mm	58.71 k shares	0.24	Common equity	Long	USA
BARCLAYS NEW YORK	3.00 mm	3.00 mm principal	0.23	Short-term investment vehicle	Long	USA
MACQUARIE BANK LTD	3.00 mm	3.00 mm principal	0.23	Short-term investment vehicle	Long	USA
Royal Bank Canada Toronto	3.00 mm	3.00 mm principal	0.23	Repurchase agreement	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.74 mm	11.65 k shares	0.21	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	2.68 mm	230.19 k shares	0.21	Common equity	Long	USA
Deutsche Bank Securities Inc.	2.03 mm	2.03 mm principal	0.16	Repurchase agreement	Long	USA
WESTPAC BKG CORP, NEW YORK	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
CIBC NY	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
SUMITOMO MITSUI BANKING CORP NY	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
National Bank Of Canada	2.00 mm	2.00 mm principal	0.16	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.16	Repurchase agreement	Long	USA
INVESCO GOVT AND AGCY LEX	2.00 mm	2.00 mm shares	0.16	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	2.00 mm	2.00 mm shares	0.16	Short-term investment vehicle	Long	USA
TD Prime Services LLC	2.00 mm	2.00 mm principal	0.16	Repurchase agreement	Long	USA
DREYFUS TREASURY & AGENCY LEX	2.00 mm	2.00 mm shares	0.16	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	2.00 mm	2.00 mm shares	0.16	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
CNHP03441 USD CALL/CNH PUT OCT25 7.7645 CALL	1.55 mm	272.54 mm other units	0.12	DFE	N/A	USA
ProKidney Corp	1.44 mm	849.35 k shares	0.11	Common equity	Long	Cayman Islands
CNHP62664 USD CALL/CNH PUT DEC25 8.022500 CALL	1.05 mm	298.35 mm other units	0.08	DFE	N/A	USA
ROYAL BANK OF CANADA NY	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
SVENSKA NY	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
SKANDI NY	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
Barclays Capital Inc	1.00 mm	1.00 mm principal	0.08	Repurchase agreement	Long	USA
BANK OF MONTREAL, LONDON	1,000.00 k	1,000.00 k principal	0.08	Short-term investment vehicle	Long	USA
STANDARD CHARTERED NY	1,000.00 k	1,000.00 k principal	0.08	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1,000.00 k	1,000.00 k principal	0.08	Short-term investment vehicle	Long	USA
CNHP54350 USD CALL/CNH PUT SEP25 7.66 CALL	845.87 k	132.64 mm other units	0.07	DFE	N/A	USA
PLTR Palantir Technologies Inc.	625.16 k	8.27 k shares	0.05	Common equity	Long	USA
CNHP20226 USD CALL/CNH PUT JUL25 7.77 CALL	461.85 k	120.12 mm other units	0.04	DFE	N/A	USA
The Bank Of Nova Scotia, Toronto	300.00 k	300.00 k principal	0.02	Repurchase agreement	Long	USA
CNHP25362 USD CALL CNH PUT MAR25 7.7765 CALL	185.19 k	264.93 mm other units	0.01	DFE	N/A	USA
FLIPKART ESCROW RECEIVABLE	12.47 k	60.81 k shares	0.00	Common equity	Long	USA
CNHP26551 USD CALL/CNH PUT JAN25 7.6863 CALL	274.79	274.79 mm other units	0.00	DFE	N/A	USA