MSMFX Holdings — Discovery Portfolio
All 42 reported holdings of Discovery Portfolio (MSMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 13.90% | $111.37M |
| Royalty Pharma PLC | 9.29% | $74.47M |
| Affirm Holdings Inc | 7.46% | $59.76M |
| Aurora Innovation Inc | 7.11% | $57.00M |
| IonQ Inc | 6.03% | $48.31M |
| Roivant Sciences Ltd | 5.48% | $43.95M |
| Databricks, Inc. Series H Preferred Shares | 4.66% | $37.38M |
| QXO Inc | 4.46% | $35.77M |
| ROBLOX Corp | 4.14% | $33.19M |
| Opendoor Technologies Inc | 3.63% | $29.07M |
| Medline Inc | 3.13% | $25.07M |
| Circle Internet Group Inc | 2.61% | $20.95M |
| Chewy Inc | 2.60% | $20.80M |
| Morgan Stanley & Co. LLC | 2.43% | $19.49M |
| agilon health Inc | 2.13% | $17.10M |
| Fannie Mae | 2.05% | $16.46M |
| Madison Air Solutions Corp | 1.83% | $14.65M |
| iShares Bitcoin Trust ETF | 1.82% | $14.57M |
| Symbotic Inc | 1.69% | $13.52M |
| Samsara Inc | 1.66% | $13.32M |
| HealthEquity Inc | 1.65% | $13.24M |
| Strategy Inc | 1.64% | $13.13M |
| Celsius Holdings Inc | 1.55% | $12.44M |
| Core & Main Inc | 1.53% | $12.26M |
| Oddity Tech Ltd | 1.43% | $11.45M |
| Figma Inc | 1.39% | $11.17M |
| Joby Aviation Inc | 1.37% | $10.95M |
| BitMine Immersion Technologies Inc | 0.85% | $6.82M |
| Immunovant Inc | 0.75% | $5.99M |
| Twenty One Capital Inc | 0.66% | $5.27M |
| Trade Desk Inc/The | 0.32% | $2.55M |
| ProKidney Corp | 0.21% | $1.67M |
| HSBC Securities (USA) Inc. | 0.09% | $735.74K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.09% | $735.74K |
| Citigroup Global Markets Inc | 0.07% | $594.63K |
| Barclays Bank PLC | 0.01% | $80.88K |
| Opendoor Technologies Inc | 0.00% | $29.39K |
| Standard Chartered Bank | 0.00% | $20.65K |
| Opendoor Technologies Inc | 0.00% | $16.79K |
| Opendoor Technologies Inc | 0.00% | $14.25K |
| Swap Stand. Charter Bank Bococ | -0.01% | $-110.00K |
| Swaps Barclays Boc | -0.03% | $-230.00K |
MSMFX overview: performance, fees, allocation and SEC filings