Holdings (Monthly)
Guide ↗
Morgan Stanley Discovery Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 18915M107 | Mar 2026 | 761,328 | $157.1M | 14.03% | EC |
| 2 | Roivant Sciences Ltd | 000000000 | Mar 2026 | 3,815,124 | $105.7M | 9.44% | EC |
| 3 | Royalty Pharma PLC | 000000000 | Mar 2026 | 1,900,841 | $91.2M | 8.14% | EC |
| 4 | QXO Inc | 82846H405 | Mar 2026 | 4,358,695 | $84.6M | 7.56% | EC |
| 5 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 78,303,529 | $78.3M | 6.99% | RA |
| 6 | ROBLOX Corp | 771049103 | Mar 2026 | 919,324 | $52.0M | 4.64% | EC |
| 7 | Aurora Innovation Inc | 051774107 | Mar 2026 | 12,522,286 | $51.6M | 4.61% | EC |
| 8 | Affirm Holdings Inc | 00827B106 | Mar 2026 | 1,102,909 | $50.5M | 4.51% | EC |
| 9 | DATABRICKS SER H CVT | 000000000 | Mar 2026 | 229,833 | $39.3M | 3.51% | EP |
| 10 | Opendoor Technologies Inc | 683712103 | Mar 2026 | 8,295,487 | $38.8M | 3.47% | EC |
| 11 | IonQ Inc | 46222L108 | Mar 2026 | 1,333,036 | $38.4M | 3.43% | EC |
| 12 | National Bank Of Canada | 000000000 | Mar 2026 | 30,000,000 | $30.0M | 2.68% | RA |
| 13 | Circle Internet Group Inc | 172573107 | Mar 2026 | 293,528 | $28.0M | 2.50% | EC |
| 14 | Core & Main Inc | 21874C102 | Mar 2026 | 559,033 | $27.6M | 2.47% | EC |
| 15 | Strategy Inc | 594972408 | Mar 2026 | 217,955 | $27.2M | 2.43% | EC |
| 16 | Fannie Mae | 313586109 | Mar 2026 | 3,617,636 | $26.3M | 2.35% | EC |
| 17 | Chewy Inc | 16679L109 | Mar 2026 | 734,250 | $19.8M | 1.77% | EC |
| 18 | Figma Inc | 316841105 | Mar 2026 | 927,544 | $19.6M | 1.75% | EC |
| 19 | NBC Global Finance Limited | 000000000 | Mar 2026 | 19,000,000 | $19.0M | 1.70% | RA |
| 20 | Symbotic Inc | 87151X101 | Mar 2026 | 356,351 | $19.0M | 1.69% | EC |
| 21 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 99,267 | $17.3M | 1.55% | EC |
| 22 | MongoDB Inc | 60937P106 | Mar 2026 | 69,371 | $17.0M | 1.52% | EC |
| 23 | HealthEquity Inc | 42226A107 | Mar 2026 | 195,308 | $16.3M | 1.46% | EC |
| 24 | Landbridge Co LLC | 514952100 | Mar 2026 | 230,442 | $15.9M | 1.42% | EC |
| 25 | Oddity Tech Ltd | 000000000 | Mar 2026 | 1,138,876 | $15.2M | 1.36% | EC |
| 26 | BitMine Immersion Technologies Inc | 09175A206 | Mar 2026 | 734,976 | $14.5M | 1.30% | EC |
| 27 | DATABRICKS SER I CVT PFD STK | 000000000 | Mar 2026 | 83,793 | $14.3M | 1.28% | EP |
| 28 | Samsara Inc | 79589L106 | Mar 2026 | 356,391 | $11.3M | 1.01% | EC |
| 29 | Joby Aviation Inc | 000000000 | Mar 2026 | 1,225,200 | $10.1M | 0.90% | EC |
| 30 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 10,100,000 | $10.1M | 0.90% | RA |
| 31 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.89% | RA |
| 32 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.89% | RA |
| 33 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.89% | RA |
| 34 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 10,000,000 | $10.0M | 0.89% | STIV |
| 35 | Twenty One Capital Inc | 90138L109 | Mar 2026 | 1,514,746 | $9.7M | 0.87% | EC |
| 36 | Immunovant Inc | 45258J102 | Mar 2026 | 233,819 | $5.8M | 0.52% | EC |
| 37 | Bank Of Montreal Toronto | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.45% | RA |
| 38 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.45% | RA |
| 39 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.45% | RA |
| 40 | Trade Desk Inc/The | 88339J105 | Mar 2026 | 210,129 | $4.8M | 0.43% | EC |
| 41 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 3,326,311 | $3.3M | 0.30% | RA |
| 42 | Zoom Communications Inc | 98980L101 | Mar 2026 | 37,673 | $3.0M | 0.27% | EC |
| 43 | Royal Bank Canada Toronto | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.27% | RA |
| 44 | National Bank Financial Inc | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.27% | RA |
| 45 | Royal Bank Canada Toronto | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.27% | RA |
| 46 | National Bank Of Canada | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.27% | RA |
| 47 | ING (US) Funding LLC | 000000000 | Mar 2026 | 2,999,850 | $3.0M | 0.27% | STIV |
| 48 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 2,992,254 | $3.0M | 0.27% | STIV |
| 49 | agilon health Inc | 00857U206 | Mar 2026 | 328,886 | $2.6M | 0.23% | EC |
| 50 | Belite Bio Inc | 07782B104 | Mar 2026 | 15,913 | $2.5M | 0.23% | EC |
| 51 | DraftKings Inc | 26142V105 | Mar 2026 | 111,035 | $2.4M | 0.21% | EC |
| 52 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 2,000,776 | $2.0M | 0.18% | STIV |
| 53 | WESTPAC BKG CORP, NEW YORK | 000000000 | Mar 2026 | 2,000,118 | $2.0M | 0.18% | STIV |
| 54 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.18% | RA |
| 55 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 2,000,000 | $2.0M | 0.18% | STIV |
| 56 | CONCORD MINUTEMEN CC LLC SER C | 000000000 | Mar 2026 | 1,999,996 | $2.0M | 0.18% | STIV |
| 57 | MIZUHO BANK LIMITED NEW YORK | 000000000 | Mar 2026 | 1,999,962 | $2.0M | 0.18% | STIV |
| 58 | BNP PARIBAS, NY | 000000000 | Mar 2026 | 1,999,938 | $2.0M | 0.18% | STIV |
| 59 | IONIC SER III CL A | 000000000 | Mar 2026 | 1,999,784 | $2.0M | 0.18% | STIV |
| 60 | VERTO CAPITAL I COMPARTMENT C | 000000000 | Mar 2026 | 1,999,578 | $2.0M | 0.18% | STIV |
| 61 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 1,983,800 | $2.0M | 0.18% | STIV |
| 62 | ProKidney Corp | 74291D104 | Mar 2026 | 1,082,616 | $1.9M | 0.17% | EC |
| 63 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 1,000,380 | $1.0M | 0.09% | STIV |
| 64 | SUMITOMO MITSUI BANKING CORP NY | 000000000 | Mar 2026 | 1,000,096 | $1.0M | 0.09% | STIV |
| 65 | COMMONWEALTH BANK AUS, NEW YORK | 000000000 | Mar 2026 | 1,000,040 | $1.0M | 0.09% | STIV |
| 66 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 1,000,006 | $1.0M | 0.09% | STIV |
| 67 | SVENSKA NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | STIV |
| 68 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | STIV |
| 69 | DZ BANK AG NEW YORK | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | STIV |
| 70 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | STIV |
| 71 | BRITANNIA FUNDING COMPANY, LLC | 000000000 | Mar 2026 | 998,932 | $999K | 0.09% | STIV |
| 72 | SALISBURY RECEIVABLES COMPANY LLC | 000000000 | Mar 2026 | 996,147 | $996K | 0.09% | STIV |
| 73 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 995,457 | $995K | 0.09% | STIV |
| 74 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 990,990 | $991K | 0.09% | STIV |
| 75 | Barclays Bank PLC | 000000000 | Mar 2026 | 459,288,705 | $734K | 0.07% | DFE |
| 76 | Standard Chartered Bank | 000000000 | Mar 2026 | 462,639,110 | $328K | 0.03% | DFE |
| 77 | Opendoor Technologies Inc | 683712129 | Mar 2026 | 70,945 | $43K | 0.00% | DE |
| 78 | Opendoor Technologies Inc | 683712137 | Mar 2026 | 70,945 | $17K | 0.00% | DE |
| 79 | Opendoor Technologies Inc | 683712145 | Mar 2026 | 70,945 | $17K | 0.00% | DE |
| 80 | Standard Chartered Bank | 000000000 | Mar 2026 | 439,620,734 | $4K | 0.00% | DFE |
| 81 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 323,673,593 | $324 | 0.00% | DFE |
| 82 | Standard Chartered Bank | 000000000 | Mar 2026 | 208,557,842 | $209 | 0.00% | DFE |
| 83 | FLIPKART ESCROW RECEIVABLE | 000000000 | Mar 2026 | 60,812 | $0 | 0.00% | EC |