Holdings of Discovery Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 801.5M $ including 756.3M $ in equities, 94.4 %
- Positions
- 30 in 2 countries
- Top ten
- 64.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 454,060 | 111.4M $ | 13.90 % |
| 2 | ROYALTY PHARMA PLC | 1,328,225 | 74.5M $ | 9.29 % |
| 3 | Affirm Holdings Inc | 732,800 | 59.8M $ | 7.46 % |
| 4 | Aurora Innovation Inc | 8,357,774 | 57M $ | 7.11 % |
| 5 | IonQ Inc | 907,087 | 48.3M $ | 6.03 % |
| 6 | Roivant Sciences Ltd | 1,241,887 | 44M $ | 5.48 % |
| 7 | QXO Inc | 2,069,774 | 35.8M $ | 4.46 % |
| 8 | ROBLOX Corp | 610,310 | 33.2M $ | 4.14 % |
| 9 | Opendoor Technologies Inc | 6,291,477 | 29.1M $ | 3.63 % |
| 10 | Medline Inc | 635,554 | 25.1M $ | 3.13 % |
| 11 | Circle Internet Group Inc | 334,507 | 21M $ | 2.61 % |
| 12 | Chewy Inc | 1,058,660 | 20.8M $ | 2.60 % |
| 13 | agilon health Inc | 159,556 | 17.1M $ | 2.13 % |
| 14 | Fannie Mae | 2,529,143 | 16.5M $ | 2.05 % |
| 15 | Madison Air Solutions Corp | 375,662 | 14.7M $ | 1.83 % |
| 16 | iShares Bitcoin Trust ETF | 437,779 | 14.6M $ | 1.82 % |
| 17 | Symbotic Inc | 300,777 | 13.5M $ | 1.69 % |
| 18 | Samsara Inc | 410,761 | 13.3M $ | 1.66 % |
| 19 | HealthEquity Inc | 146,577 | 13.2M $ | 1.65 % |
| 20 | Strategy Inc | 150,997 | 13.1M $ | 1.64 % |
| 21 | CELSIUS HOLDINGS INC | 424,956 | 12.4M $ | 1.55 % |
| 22 | Core & Main Inc | 254,062 | 12.3M $ | 1.53 % |
| 23 | Oddity Tech Ltd | 756,691 | 11.4M $ | 1.43 % |
| 24 | FIGMA INC | 617,633 | 11.2M $ | 1.39 % |
| 25 | Joby Aviation Inc | 1,227,761 | 11M $ | 1.37 % |
| 26 | BitMine Immersion Technologies Inc | 512,123 | 6.8M $ | 0.85 % |
| 27 | IMMUNOVANT INC | 155,564 | 6M $ | 0.75 % |
| 28 | Twenty One Capital Inc | 1,064,863 | 5.3M $ | 0.66 % |
| 29 | Trade Desk Inc/The | 141,203 | 2.6M $ | 0.32 % |
| 30 | ProKidney Corp | 820,877 | 1.7M $ | 0.21 % |
Sector breakdown
- Technology 16.5 %
- Communication 4.4 %
- Unattributed 79.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Bermuda 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 712.3M $ | 94.19 % |
| 2 | Bermuda | 1 | 44M $ | 5.81 % |
Cite this page
Titelia. "Holdings of Discovery Portfolio". https://titelia.com/en/funds/S000004127