Holdings of Morgan Stanley Discovery Portfolio
ISIN US10923M3363
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.1B $ in equities, 91.5 %
- Positions
- 30 in 2 countries
- Top ten
- 62.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 694,991 | 170.5M $ | 13.62 % |
| 2 | ROYALTY PHARMA PLC | 1,900,841 | 106.6M $ | 8.52 % |
| 3 | Affirm Holdings Inc | 1,102,909 | 89.9M $ | 7.19 % |
| 4 | Aurora Innovation Inc | 12,522,286 | 85.4M $ | 6.82 % |
| 5 | IonQ Inc | 1,379,284 | 73.5M $ | 5.87 % |
| 6 | Roivant Sciences Ltd | 1,921,802 | 68M $ | 5.43 % |
| 7 | QXO Inc | 3,202,944 | 55.3M $ | 4.42 % |
| 8 | ROBLOX Corp | 919,324 | 50M $ | 3.99 % |
| 9 | Opendoor Technologies Inc | 9,444,547 | 43.6M $ | 3.49 % |
| 10 | Chewy Inc | 1,965,912 | 38.6M $ | 3.09 % |
| 11 | Medline Inc | 973,399 | 38.4M $ | 3.07 % |
| 12 | Circle Internet Group Inc | 504,154 | 31.6M $ | 2.52 % |
| 13 | agilon health Inc | 246,726 | 26.4M $ | 2.11 % |
| 14 | Fannie Mae | 3,883,227 | 25.3M $ | 2.02 % |
| 15 | Strategy Inc | 265,861 | 23.1M $ | 1.85 % |
| 16 | Madison Air Solutions Corp | 569,807 | 22.2M $ | 1.78 % |
| 17 | Symbotic Inc | 464,867 | 20.9M $ | 1.67 % |
| 18 | Samsara Inc | 618,701 | 20.1M $ | 1.60 % |
| 19 | HealthEquity Inc | 221,210 | 20M $ | 1.60 % |
| 20 | CELSIUS HOLDINGS INC | 651,650 | 19.1M $ | 1.52 % |
| 21 | Core & Main Inc | 381,621 | 18.4M $ | 1.47 % |
| 22 | Oddity Tech Ltd | 1,138,876 | 17.2M $ | 1.38 % |
| 23 | FIGMA INC | 927,544 | 16.8M $ | 1.34 % |
| 24 | Joby Aviation Inc | 1,880,011 | 16.8M $ | 1.34 % |
| 25 | Coinbase Global Inc | 99,267 | 14.5M $ | 1.16 % |
| 26 | BitMine Immersion Technologies Inc | 773,524 | 10.3M $ | 0.82 % |
| 27 | IMMUNOVANT INC | 233,819 | 9M $ | 0.72 % |
| 28 | Twenty One Capital Inc | 1,594,550 | 7.9M $ | 0.63 % |
| 29 | Trade Desk Inc/The | 210,129 | 3.8M $ | 0.30 % |
| 30 | ProKidney Corp | 1,082,616 | 2.2M $ | 0.18 % |
Sector breakdown
- Technology 16.9 %
- Communication 4.4 %
- Financials 1.3 %
- Unattributed 77.5 %
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 94.1 %
- Bermuda 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1.1B $ | 94.06 % |
| 2 | Bermuda | 1 | 68M $ | 5.94 % |
Cite this page
Titelia. "Holdings of Morgan Stanley Discovery Portfolio". https://titelia.com/en/funds/S000011089