Holdings (Monthly)
Guide ↗
Discovery Portfolio
· Morgan Stanley Variable Insurance Fund Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 18915M107 | Jun 2026 | 107,637 | $26.4M | 13.77% | EC |
| 2 | Royalty Pharma PLC | 000000000 | Jun 2026 | 302,133 | $16.9M | 8.84% | EC |
| 3 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 171,522 | $14.0M | 7.30% | EC |
| 4 | Aurora Innovation Inc | 051774107 | Jun 2026 | 1,943,141 | $13.3M | 6.91% | EC |
| 5 | IonQ Inc | 46222L108 | Jun 2026 | 214,298 | $11.4M | 5.95% | EC |
| 6 | Roivant Sciences Ltd | 000000000 | Jun 2026 | 297,591 | $10.5M | 5.49% | EC |
| 7 | QXO Inc | 82846H405 | Jun 2026 | 495,976 | $8.6M | 4.47% | EC |
| 8 | ROBLOX Corp | 771049103 | Jun 2026 | 142,989 | $7.8M | 4.06% | EC |
| 9 | Opendoor Technologies Inc | 683712103 | Jun 2026 | 1,468,655 | $6.8M | 3.54% | EC |
| 10 | DATABRICKS, INC. SERIES H PREFERRED SHARES | 000000000 | Jun 2026 | 34,409 | $6.5M | 3.37% | EP |
| 11 | Medline Inc | 58507V107 | Jun 2026 | 151,035 | $6.0M | 3.11% | EC |
| 12 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 5,850,265 | $5.9M | 3.05% | STIV |
| 13 | Chewy Inc | 16679L109 | Jun 2026 | 253,685 | $5.0M | 2.60% | EC |
| 14 | Circle Internet Group Inc | 172573107 | Jun 2026 | 78,172 | $4.9M | 2.55% | EC |
| 15 | agilon health Inc | 00857U206 | Jun 2026 | 38,185 | $4.1M | 2.14% | EC |
| 16 | Fannie Mae | 313586109 | Jun 2026 | 601,692 | $3.9M | 2.04% | EC |
| 17 | iShares Bitcoin Trust ETF | 46438F101 | Jun 2026 | 105,046 | $3.5M | 1.82% | EC |
| 18 | Madison Air Solutions Corp | 55658T105 | Jun 2026 | 88,653 | $3.5M | 1.80% | EC |
| 19 | Symbotic Inc | 87151X101 | Jun 2026 | 71,910 | $3.2M | 1.69% | EC |
| 20 | Samsara Inc | 79589L106 | Jun 2026 | 96,030 | $3.1M | 1.62% | EC |
| 21 | HealthEquity Inc | 42226A107 | Jun 2026 | 34,348 | $3.1M | 1.62% | EC |
| 22 | Strategy Inc | 594972408 | Jun 2026 | 35,383 | $3.1M | 1.60% | EC |
| 23 | Celsius Holdings Inc | 15118V207 | Jun 2026 | 100,926 | $3.0M | 1.54% | EC |
| 24 | Core & Main Inc | 21874C102 | Jun 2026 | 59,232 | $2.9M | 1.49% | EC |
| 25 | Oddity Tech Ltd | 000000000 | Jun 2026 | 176,507 | $2.7M | 1.39% | EC |
| 26 | Figma Inc | 316841105 | Jun 2026 | 144,716 | $2.6M | 1.37% | EC |
| 27 | Joby Aviation Inc | 000000000 | Jun 2026 | 291,589 | $2.6M | 1.36% | EC |
| 28 | DATABRICKS, INC. SERIES I PREFERRED SHARES | 000000000 | Jun 2026 | 9,645 | $1.8M | 0.94% | EP |
| 29 | BitMine Immersion Technologies Inc | 09175A206 | Jun 2026 | 120,953 | $1.6M | 0.84% | EC |
| 30 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 1,418,339 | $1.4M | 0.74% | STIV |
| 31 | Immunovant Inc | 45258J102 | Jun 2026 | 36,248 | $1.4M | 0.73% | EC |
| 32 | Twenty One Capital Inc | 90138L109 | Jun 2026 | 248,207 | $1.2M | 0.64% | EC |
| 33 | Trade Desk Inc/The | 88339J105 | Jun 2026 | 32,566 | $589K | 0.31% | EC |
| 34 | ProKidney Corp | 74291D104 | Jun 2026 | 170,911 | $349K | 0.18% | EC |
| 35 | HSBC Securities (USA) Inc. | 000000000 | Jun 2026 | 102,778 | $103K | 0.05% | RA |
| 36 | Merrill Lynch, Pierce, Fenner & Smith Incorporated | 000000000 | Jun 2026 | 102,778 | $103K | 0.05% | RA |
| 37 | Citigroup Global Markets Inc | 000000000 | Jun 2026 | 83,065 | $83K | 0.04% | RA |
| 38 | Barclays Bank PLC | 000000000 | Jun 2026 | 71,600,469 | $18K | 0.01% | DFE |
| 39 | Opendoor Technologies Inc | 683712129 | Jun 2026 | 11,202 | $6K | 0.00% | DE |
| 40 | Standard Chartered Bank | 000000000 | Jun 2026 | 72,958,841 | $4K | 0.00% | DFE |
| 41 | Opendoor Technologies Inc | 683712137 | Jun 2026 | 11,202 | $3K | 0.00% | DE |
| 42 | Opendoor Technologies Inc | 683712145 | Jun 2026 | 11,202 | $3K | 0.00% | DE |
| 43 | Standard Chartered Bank | 000000000 | Jun 2026 | 69,521,536 | $70 | 0.00% | DFE |