Morgan Stanley Discovery Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.32 bn

Liabilities

$163.81 mm

Net assets

$1.15 bn

Number of holdings

92.00

92 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	93.49 mm	655.01 k shares	8.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	85.45 mm	779.33 k shares	7.40	Common equity	Long	USA
NET Cloudflare, Inc.	83.59 mm	1.03 mm shares	7.24	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	78.00 mm	1.91 mm shares	6.76	Common equity	Long	USA
IOT Samsara Inc.	77.80 mm	1.62 mm shares	6.74	Common equity	Long	USA
RBLX Roblox Corporation	60.59 mm	1.37 mm shares	5.25	Common equity	Long	USA
Global-e Online Ltd	60.38 mm	1.57 mm shares	5.23	Common equity	Long	Israel
CVNA Carvana Co.	55.89 mm	320.98 k shares	4.84	Common equity	Long	USA
Royalty Pharma PLC	52.02 mm	1.84 mm shares	4.51	Common equity	Long	UK
MSTR MicroStrategy Incorporated	51.38 mm	304.76 k shares	4.45	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	47.19 mm	47.19 mm principal	4.09	Repurchase agreement	Long	USA
Adyen NV	45.86 mm	29.28 k shares	3.97	Common equity	Long	Netherlands
Aurora Innovation, Inc.	42.15 mm	7.12 mm shares	3.65	Common equity	Long	USA
PLTR Palantir Technologies Inc.	32.61 mm	876.70 k shares	2.83	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	28.77 mm	545.36 k shares	2.49	Common equity	Long	USA
DOCS Doximity, Inc.	23.82 mm	546.72 k shares	2.06	Common equity	Long	USA
AGL agilon health, inc.	21.01 mm	5.35 mm shares	1.82	Common equity	Long	USA
DATABRICKS SER H CVT	20.08 mm	229.83 k shares	1.74	Preferred equity	Long	USA
Roivant Sciences Ltd	19.05 mm	1.65 mm shares	1.65	Common equity	Long	Bermuda
QXO QXO Inc	18.03 mm	1.14 mm shares	1.56	Common equity	Long	USA
PCOR Procore Technologies, Inc.	17.67 mm	286.37 k shares	1.53	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	16.85 mm	413.70 k shares	1.46	Common equity	Long	USA
Deutsche Bank Securities Inc.	16.42 mm	16.42 mm principal	1.42	Repurchase agreement	Long	USA
CHWY Chewy, Inc.	15.92 mm	543.43 k shares	1.38	Common equity	Long	USA
PTON Peloton Interactive, Inc.	14.21 mm	3.04 mm shares	1.23	Common equity	Long	USA
National Bank Of Canada	14.00 mm	14.00 mm principal	1.21	Repurchase agreement	Long	USA
TXG 10x Genomics, Inc.	12.56 mm	556.14 k shares	1.09	Common equity	Long	USA
National Bank Of Canada	12.00 mm	12.00 mm principal	1.04	Repurchase agreement	Long	USA
COIN Coinbase Global, Inc.	12.00 mm	67.34 k shares	1.04	Common equity	Long	USA
SNOW Snowflake Inc.	11.17 mm	97.23 k shares	0.97	Common equity	Long	USA
FSLY Fastly, Inc.	10.27 mm	1.36 mm shares	0.89	Common equity	Long	USA
GTLB GitLab Inc.	10.11 mm	196.22 k shares	0.88	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	10.00 mm	10.00 mm principal	0.87	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	10.00 mm	10.00 mm principal	0.87	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	8.00 mm	8.00 mm principal	0.69	Repurchase agreement	Long	USA
DATABRICKS SER I CVT PFD STK	7.32 mm	83.79 k shares	0.63	Preferred equity	Long	USA
DXCM DexCom, Inc.	5.48 mm	81.80 k shares	0.48	Common equity	Long	USA
MDB MongoDB, Inc.	5.42 mm	20.04 k shares	0.47	Common equity	Long	USA
BAYER LANDESBANK NY	5.00 mm	5.00 mm principal	0.43	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.43	Repurchase agreement	Long	USA
TD Prime Services LLC	4.20 mm	4.20 mm principal	0.36	Repurchase agreement	Long	USA
ARGX argenx SE	3.93 mm	7.25 k shares	0.34	Common equity	Long	Netherlands
NBC Global Finance Limited	3.30 mm	3.30 mm principal	0.29	Repurchase agreement	Long	USA
BARCLAYS NEW YORK	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
UNITED OVERSEAS BANK LTD	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
Royal Bank Canada Toronto	3.00 mm	3.00 mm principal	0.26	Repurchase agreement	Long	USA
MACQUARIE BANK LTD	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.95 mm	10.74 k shares	0.26	Common equity	Long	USA
PEN Penumbra, Inc.	2.79 mm	14.35 k shares	0.24	Common equity	Long	USA
SYM Symbotic Inc.	2.66 mm	108.89 k shares	0.23	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	2.63 mm	128.18 k shares	0.23	Common equity	Long	USA
CREDIT AGRICOLE CIB, NY	2.50 mm	2.50 mm principal	0.22	Short-term investment vehicle	Long	USA
RIVN Rivian Automotive, Inc.	2.44 mm	217.66 k shares	0.21	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	2.30 mm	2.30 mm principal	0.20	Repurchase agreement	Long	USA
BANK OF AMERICA NA	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
CIBC NY	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
SUMITOMO BK NY	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
WESTPAC BKG CORP, NEW YORK	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
WESTPAC BKG CORP, NEW YORK	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
OCBC NEW YORK	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
National BK Of Canada Financial Inc	2.00 mm	2.00 mm principal	0.17	Repurchase agreement	Long	USA
Societe Generale	2.00 mm	2.00 mm principal	0.17	Repurchase agreement	Long	USA
TORONTO DOMINION NY	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
COMMONWEALTH BANK AUS, NEW YORK	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
CHESHAM FINANCE LIMITED	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	1.70 mm	1.70 mm principal	0.15	Repurchase agreement	Long	USA
ProKidney Corp	1.63 mm	849.35 k shares	0.14	Common equity	Long	Cayman Islands
CREDIT AGRICOLE CIB, NY	1.50 mm	1.50 mm principal	0.13	Short-term investment vehicle	Long	USA
ROYAL BANK OF CANADA NY	1.00 mm	1.00 mm principal	0.09	Short-term investment vehicle	Long	USA
SKANDI NY	1.00 mm	1.00 mm principal	0.09	Short-term investment vehicle	Long	USA
SVENSKA NY	1.00 mm	1.00 mm principal	0.09	Short-term investment vehicle	Long	USA
CIC NY	1.00 mm	1.00 mm principal	0.09	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	0.09	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	0.09	Short-term investment vehicle	Long	USA
STANDARD CHARTERED NY	1.00 mm	1.00 mm principal	0.09	Short-term investment vehicle	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.09	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	1.00 mm	1.00 mm shares	0.09	Short-term investment vehicle	Long	USA
CNHP54350 USD CALL/CNH PUT SEP25 7.66 CALL	388.51 k	132.64 mm other units	0.03	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT JUL25 7.77 CALL	225.22 k	120.12 mm other units	0.02	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT MAR25 7.7765 CALL	128.49 k	264.93 mm other units	0.01	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT JAN25 7.6863 CALL	33.25 k	274.79 mm other units	0.00	DFE	N/A	USA
FLIPKART ESCROW RECEIVABLE	12.47 k	60.81 k shares	0.00	Common equity	Long	USA