Holdings of Discovery Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 742.8M $ including 671.7M $ in equities, 90.4 %
- Positions
- 32 in 3 countries
- Top ten
- 64.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 512,847 | 105.8M $ | 14.25 % |
| 2 | Roivant Sciences Ltd | 2,660,961 | 73.7M $ | 9.92 % |
| 3 | Royalty Pharma PLC | 1,343,329 | 64.4M $ | 8.67 % |
| 4 | QXO Inc | 2,944,767 | 57.2M $ | 7.70 % |
| 5 | ROBLOX Corp | 617,250 | 34.9M $ | 4.70 % |
| 6 | Aurora Innovation Inc | 8,452,815 | 34.8M $ | 4.69 % |
| 7 | Affirm Holdings Inc | 741,133 | 34M $ | 4.57 % |
| 8 | Opendoor Technologies Inc | 5,562,648 | 26M $ | 3.50 % |
| 9 | IonQ Inc | 895,154 | 25.8M $ | 3.47 % |
| 10 | Circle Internet Group Inc | 196,839 | 18.8M $ | 2.53 % |
| 11 | Strategy Inc | 149,794 | 18.7M $ | 2.52 % |
| 12 | Core & Main Inc | 374,757 | 18.5M $ | 2.49 % |
| 13 | Fannie Mae | 2,429,278 | 17.6M $ | 2.37 % |
| 14 | iShares Bitcoin Trust ETF | 442,757 | 17M $ | 2.29 % |
| 15 | Figma Inc | 624,656 | 13.2M $ | 1.78 % |
| 16 | Symbotic Inc | 238,898 | 12.7M $ | 1.71 % |
| 17 | MongoDB Inc | 46,651 | 11.4M $ | 1.54 % |
| 18 | HealthEquity Inc | 130,966 | 10.9M $ | 1.47 % |
| 19 | Landbridge Co LLC | 154,853 | 10.7M $ | 1.44 % |
| 20 | Oddity Tech Ltd | 765,291 | 10.2M $ | 1.38 % |
| 21 | BitMine Immersion Technologies Inc | 496,794 | 9.8M $ | 1.32 % |
| 22 | Chewy Inc | 301,519 | 8.1M $ | 1.10 % |
| 23 | Samsara Inc | 239,959 | 7.6M $ | 1.02 % |
| 24 | Twenty One Capital Inc | 1,076,972 | 6.9M $ | 0.93 % |
| 25 | Joby Aviation Inc | 828,595 | 6.8M $ | 0.92 % |
| 26 | Immunovant Inc | 157,333 | 3.9M $ | 0.53 % |
| 27 | Trade Desk Inc/The | 141,203 | 3.2M $ | 0.43 % |
| 28 | Zoom Communications Inc | 25,403 | 2M $ | 0.27 % |
| 29 | agilon health Inc | 237,879 | 1.9M $ | 0.25 % |
| 30 | Belite Bio Inc | 10,859 | 1.7M $ | 0.23 % |
| 31 | DraftKings Inc | 74,613 | 1.6M $ | 0.22 % |
| 32 | ProKidney Corp | 820,877 | 1.5M $ | 0.20 % |
Sector breakdown
- Technology 20.2 %
- Communication 5.2 %
- Unattributed 74.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.8 %
- Bermuda 11.0 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 596.3M $ | 88.77 % |
| 2 | Bermuda | 1 | 73.7M $ | 10.97 % |
| 3 | Cayman Islands | 1 | 1.7M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Discovery Portfolio". https://titelia.com/en/funds/S000004127