MSMFX Holdings — Discovery Portfolio
All 53 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 | 14.25% | $105.82M |
| Roivant Sciences Ltd | 9.92% | $73.71M |
| Royalty Pharma PLC | 8.67% | $64.44M |
| QXO Inc | 7.70% | $57.19M |
| Databricks, Inc. Series H Preferred Shares | 7.36% | $54.64M |
| ROBLOX Corp | 4.70% | $34.91M |
| Aurora Innovation Inc | 4.69% | $34.83M |
| Affirm Holdings Inc | 4.57% | $33.96M |
| Opendoor Technologies Inc | 3.50% | $26.03M |
| IonQ Inc | 3.47% | $25.81M |
| Circle Internet Group Inc | 2.53% | $18.78M |
| Strategy Inc | 2.52% | $18.69M |
| Core & Main Inc | 2.49% | $18.51M |
| Morgan Stanley & Co. LLC | 2.46% | $18.28M |
| Fannie Mae | 2.37% | $17.64M |
| iShares Bitcoin Trust ETF | 2.29% | $17.01M |
| Figma Inc | 1.78% | $13.21M |
| Symbotic Inc | 1.71% | $12.71M |
| MongoDB Inc | 1.54% | $11.42M |
| HealthEquity Inc | 1.47% | $10.94M |
| Landbridge Co LLC | 1.44% | $10.69M |
| Oddity Tech Ltd | 1.38% | $10.24M |
| BitMine Immersion Technologies Inc | 1.32% | $9.83M |
| Chewy Inc | 1.10% | $8.14M |
| Samsara Inc | 1.02% | $7.60M |
| Twenty One Capital Inc | 0.93% | $6.89M |
| Joby Aviation Inc | 0.92% | $6.84M |
| Morgan Stanley & Co. LLC | 0.90% | $6.67M |
| Immunovant Inc | 0.53% | $3.91M |
| Trade Desk Inc/The | 0.43% | $3.20M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.28% | $2.11M |
| Zoom Communications Inc | 0.27% | $2.04M |
| agilon health Inc | 0.25% | $1.88M |
| Belite Bio Inc | 0.23% | $1.73M |
| DraftKings Inc | 0.22% | $1.61M |
| ProKidney Corp | 0.20% | $1.47M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.14% | $1.04M |
| Barclays Bank PLC | 0.07% | $512.90K |
| Barclays Bank PLC | 0.07% | $512.90K |
| Standard Chartered Bank | 0.03% | $257.64K |
| Standard Chartered Bank | 0.03% | $257.64K |
| Opendoor Technologies Inc | 0.00% | $36.04K |
| Standard Chartered Bank | 0.00% | $23.40K |
| Opendoor Technologies Inc | 0.00% | $14.61K |
| Opendoor Technologies Inc | 0.00% | $13.98K |
| Goldman Sachs & Co. LLC | 0.00% | $266 |
| Standard Chartered Bank | 0.00% | $172 |
| Goldman Sachs & Co. LLC | 0.00% | $266 |
| Standard Chartered Bank | 0.00% | $172 |
| Standard Chartered Bank | 0.00% | $23.40K |
| Swap Goldman Sachs Boc | -0.02% | $-160.00K |
| Swap Stand. Charter Bank Bococ | -0.05% | $-360.00K |
| Swaps Barclays Boc | -0.10% | $-740.00K |
MSMFX overview: performance, fees, allocation and SEC filings