Holdings of Morgan Stanley Discovery Portfolio
ISIN US10923M3363
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 988M $ in equities, 88.2 %
- Positions
- 32 in 3 countries
- Top ten
- 62.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 761,328 | 157.1M $ | 14.03 % |
| 2 | Roivant Sciences Ltd | 3,815,124 | 105.7M $ | 9.44 % |
| 3 | Royalty Pharma PLC | 1,900,841 | 91.2M $ | 8.14 % |
| 4 | QXO Inc | 4,358,695 | 84.6M $ | 7.56 % |
| 5 | ROBLOX Corp | 919,324 | 52M $ | 4.64 % |
| 6 | Aurora Innovation Inc | 12,522,286 | 51.6M $ | 4.61 % |
| 7 | Affirm Holdings Inc | 1,102,909 | 50.5M $ | 4.51 % |
| 8 | Opendoor Technologies Inc | 8,295,487 | 38.8M $ | 3.47 % |
| 9 | IonQ Inc | 1,333,036 | 38.4M $ | 3.43 % |
| 10 | Circle Internet Group Inc | 293,528 | 28M $ | 2.50 % |
| 11 | Core & Main Inc | 559,033 | 27.6M $ | 2.47 % |
| 12 | Strategy Inc | 217,955 | 27.2M $ | 2.43 % |
| 13 | Fannie Mae | 3,617,636 | 26.3M $ | 2.35 % |
| 14 | Chewy Inc | 734,250 | 19.8M $ | 1.77 % |
| 15 | Figma Inc | 927,544 | 19.6M $ | 1.75 % |
| 16 | Symbotic Inc | 356,351 | 19M $ | 1.69 % |
| 17 | Coinbase Global Inc | 99,267 | 17.3M $ | 1.55 % |
| 18 | MongoDB Inc | 69,371 | 17M $ | 1.52 % |
| 19 | HealthEquity Inc | 195,308 | 16.3M $ | 1.46 % |
| 20 | Landbridge Co LLC | 230,442 | 15.9M $ | 1.42 % |
| 21 | Oddity Tech Ltd | 1,138,876 | 15.2M $ | 1.36 % |
| 22 | BitMine Immersion Technologies Inc | 734,976 | 14.5M $ | 1.30 % |
| 23 | Samsara Inc | 356,391 | 11.3M $ | 1.01 % |
| 24 | Joby Aviation Inc | 1,225,200 | 10.1M $ | 0.90 % |
| 25 | Twenty One Capital Inc | 1,514,746 | 9.7M $ | 0.87 % |
| 26 | Immunovant Inc | 233,819 | 5.8M $ | 0.52 % |
| 27 | Trade Desk Inc/The | 210,129 | 4.8M $ | 0.43 % |
| 28 | Zoom Communications Inc | 37,673 | 3M $ | 0.27 % |
| 29 | agilon health Inc | 328,886 | 2.6M $ | 0.23 % |
| 30 | Belite Bio Inc | 15,913 | 2.5M $ | 0.23 % |
| 31 | DraftKings Inc | 111,035 | 2.4M $ | 0.21 % |
| 32 | ProKidney Corp | 1,082,616 | 1.9M $ | 0.17 % |
Sector breakdown
- Technology 20.4 %
- Communication 5.3 %
- Financials 1.8 %
- Unattributed 72.6 %
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 89.0 %
- Bermuda 10.7 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 879.8M $ | 89.05 % |
| 2 | Bermuda | 1 | 105.7M $ | 10.70 % |
| 3 | Cayman Islands | 1 | 2.5M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Morgan Stanley Discovery Portfolio". https://titelia.com/en/funds/S000011089