Holdings of Discovery Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 742.8M $ · Ten largest lines: 70.8 % of the equity sleeve
Sector breakdown
- Technology 15.8 %
- Unattributed 84.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.8 %
- BM 11.0 %
- KY 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 596.3M $ | 88.77 % |
| BM | 1 | 73.7M $ | 10.97 % |
| KY | 1 | 1.7M $ | 0.26 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cloudflare Inc | 512,847 | 105.8M $ | 14.25 % |
| Roivant Sciences Ltd | 2,660,961 | 73.7M $ | 9.92 % |
| Royalty Pharma PLC | 1,343,329 | 64.4M $ | 8.67 % |
| QXO Inc | 2,944,767 | 57.2M $ | 7.70 % |
| ROBLOX Corp | 617,250 | 34.9M $ | 4.70 % |
| Aurora Innovation Inc | 8,452,815 | 34.8M $ | 4.69 % |
| Affirm Holdings Inc | 741,133 | 34M $ | 4.57 % |
| Opendoor Technologies Inc | 5,562,648 | 26M $ | 3.50 % |
| IonQ Inc | 895,154 | 25.8M $ | 3.47 % |
| Circle Internet Group Inc | 196,839 | 18.8M $ | 2.53 % |
| Strategy Inc | 149,794 | 18.7M $ | 2.52 % |
| Core & Main Inc | 374,757 | 18.5M $ | 2.49 % |
| Fannie Mae | 2,429,278 | 17.6M $ | 2.37 % |
| iShares Bitcoin Trust ETF | 442,757 | 17M $ | 2.29 % |
| Figma Inc | 624,656 | 13.2M $ | 1.78 % |
| Symbotic Inc | 238,898 | 12.7M $ | 1.71 % |
| MongoDB Inc | 46,651 | 11.4M $ | 1.54 % |
| HealthEquity Inc | 130,966 | 10.9M $ | 1.47 % |
| Landbridge Co LLC | 154,853 | 10.7M $ | 1.44 % |
| Oddity Tech Ltd | 765,291 | 10.2M $ | 1.38 % |
| BitMine Immersion Technologies Inc | 496,794 | 9.8M $ | 1.32 % |
| Chewy Inc | 301,519 | 8.1M $ | 1.10 % |
| Samsara Inc | 239,959 | 7.6M $ | 1.02 % |
| Twenty One Capital Inc | 1,076,972 | 6.9M $ | 0.93 % |
| Joby Aviation Inc | 828,595 | 6.8M $ | 0.92 % |
| Immunovant Inc | 157,333 | 3.9M $ | 0.53 % |
| Trade Desk Inc/The | 141,203 | 3.2M $ | 0.43 % |
| Zoom Communications Inc | 25,403 | 2M $ | 0.27 % |
| agilon health Inc | 237,879 | 1.9M $ | 0.25 % |
| Belite Bio Inc | 10,859 | 1.7M $ | 0.23 % |
| DraftKings Inc | 74,613 | 1.6M $ | 0.22 % |
| ProKidney Corp | 820,877 | 1.5M $ | 0.20 % |