Holdings (Monthly)
Guide ↗
Discovery Portfolio
· Morgan Stanley Institutional Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 18915M107 | Jun 2026 | 454,060 | $111.4M | 13.90% | EC |
| 2 | Royalty Pharma PLC | 000000000 | Jun 2026 | 1,328,225 | $74.5M | 9.29% | EC |
| 3 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 732,800 | $59.8M | 7.46% | EC |
| 4 | Aurora Innovation Inc | 051774107 | Jun 2026 | 8,357,774 | $57.0M | 7.11% | EC |
| 5 | IonQ Inc | 46222L108 | Jun 2026 | 907,087 | $48.3M | 6.03% | EC |
| 6 | Roivant Sciences Ltd | 000000000 | Jun 2026 | 1,241,887 | $44.0M | 5.48% | EC |
| 7 | DATABRICKS, INC. SERIES H PREFERRED SHARES | 000000000 | Jun 2026 | 199,288 | $37.4M | 4.66% | EP |
| 8 | QXO Inc | 82846H405 | Jun 2026 | 2,069,774 | $35.8M | 4.46% | EC |
| 9 | ROBLOX Corp | 771049103 | Jun 2026 | 610,310 | $33.2M | 4.14% | EC |
| 10 | Opendoor Technologies Inc | 683712103 | Jun 2026 | 6,291,477 | $29.1M | 3.63% | EC |
| 11 | Medline Inc | 58507V107 | Jun 2026 | 635,554 | $25.1M | 3.13% | EC |
| 12 | Circle Internet Group Inc | 172573107 | Jun 2026 | 334,507 | $21.0M | 2.61% | EC |
| 13 | Chewy Inc | 16679L109 | Jun 2026 | 1,058,660 | $20.8M | 2.60% | EC |
| 14 | agilon health Inc | 00857U206 | Jun 2026 | 159,556 | $17.1M | 2.13% | EC |
| 15 | Fannie Mae | 313586109 | Jun 2026 | 2,529,143 | $16.5M | 2.05% | EC |
| 16 | Madison Air Solutions Corp | 55658T105 | Jun 2026 | 375,662 | $14.7M | 1.83% | EC |
| 17 | iShares Bitcoin Trust ETF | 46438F101 | Jun 2026 | 437,779 | $14.6M | 1.82% | EC |
| 18 | Symbotic Inc | 87151X101 | Jun 2026 | 300,777 | $13.5M | 1.69% | EC |
| 19 | Samsara Inc | 79589L106 | Jun 2026 | 410,761 | $13.3M | 1.66% | EC |
| 20 | HealthEquity Inc | 42226A107 | Jun 2026 | 146,577 | $13.2M | 1.65% | EC |
| 21 | Strategy Inc | 594972408 | Jun 2026 | 150,997 | $13.1M | 1.64% | EC |
| 22 | Celsius Holdings Inc | 15118V207 | Jun 2026 | 424,956 | $12.4M | 1.55% | EC |
| 23 | Core & Main Inc | 21874C102 | Jun 2026 | 254,062 | $12.3M | 1.53% | EC |
| 24 | Oddity Tech Ltd | 000000000 | Jun 2026 | 756,691 | $11.4M | 1.43% | EC |
| 25 | Figma Inc | 316841105 | Jun 2026 | 617,633 | $11.2M | 1.39% | EC |
| 26 | Joby Aviation Inc | 000000000 | Jun 2026 | 1,227,761 | $11.0M | 1.37% | EC |
| 27 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 10,153,239 | $10.2M | 1.27% | STIV |
| 28 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 9,335,887 | $9.3M | 1.16% | STIV |
| 29 | BitMine Immersion Technologies Inc | 09175A206 | Jun 2026 | 512,123 | $6.8M | 0.85% | EC |
| 30 | Immunovant Inc | 45258J102 | Jun 2026 | 155,564 | $6.0M | 0.75% | EC |
| 31 | Twenty One Capital Inc | 90138L109 | Jun 2026 | 1,064,863 | $5.3M | 0.66% | EC |
| 32 | Trade Desk Inc/The | 88339J105 | Jun 2026 | 141,203 | $2.6M | 0.32% | EC |
| 33 | ProKidney Corp | 74291D104 | Jun 2026 | 820,877 | $1.7M | 0.21% | EC |
| 34 | HSBC Securities (USA) Inc. | 000000000 | Jun 2026 | 735,742 | $736K | 0.09% | RA |
| 35 | Merrill Lynch, Pierce, Fenner & Smith Incorporated | 000000000 | Jun 2026 | 735,742 | $736K | 0.09% | RA |
| 36 | Citigroup Global Markets Inc | 000000000 | Jun 2026 | 594,627 | $595K | 0.07% | RA |
| 37 | Barclays Bank PLC | 000000000 | Jun 2026 | 320,966,354 | $81K | 0.01% | DFE |
| 38 | Opendoor Technologies Inc | 683712129 | Jun 2026 | 59,375 | $29K | 0.00% | DE |
| 39 | Standard Chartered Bank | 000000000 | Jun 2026 | 343,514,563 | $20K | 0.00% | DFE |
| 40 | Opendoor Technologies Inc | 683712137 | Jun 2026 | 59,375 | $17K | 0.00% | DE |
| 41 | Opendoor Technologies Inc | 683712145 | Jun 2026 | 59,375 | $14K | 0.00% | DE |
| 42 | Standard Chartered Bank | 000000000 | Jun 2026 | 383,524,759 | $384 | 0.00% | DFE |
| 43 | SWAP STAND. CHARTER BANK BOCOC | 000000000 | Jun 2026 | -110,000 | $-110000 | -0.01% | STIV |
| 44 | SWAPS BARCLAYS BOC | 000000000 | Jun 2026 | -230,000 | $-230000 | -0.03% | STIV |