Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
12.35
-0.05 (-0.40%)
Oct 28, 2024, 6:46 PM EDT
MACGX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NET | Cloudflare, Inc. | 8.55% |
2 | TTD | The Trade Desk, Inc. | 7.73% |
3 | DASH | DoorDash, Inc. | 7.18% |
4 | GLBE | Global-E Online Ltd. | 5.57% |
5 | AFRM | Affirm Holdings, Inc. | 5.48% |
6 | IOT | Samsara Inc. | 5.25% |
7 | RBLX | Roblox Corporation | 5.12% |
8 | RPRX | Royalty Pharma plc | 4.65% |
9 | CVNA | Carvana Co. | 4.11% |
10 | AMS: ADYEN | Adyen N.V. | 3.62% |
11 | PCOR | Procore Technologies, Inc. | 3.46% |
12 | AGL | agilon health, inc. | 3.36% |
13 | MSTR | MicroStrategy Incorporated | 3.24% |
14 | n/a | DATABRICKS, INC. SERIES H PREFERRED SHARES | 2.78% |
15 | IBIT | iShares Bitcoin Trust ETF | 2.49% |
16 | ONON | On Holding AG | 2.48% |
17 | CART | Maplebear Inc. | 2.42% |
18 | BILL | BILL Holdings, Inc. | 2.34% |
19 | MSUXX | Treasury Portfolio | 2.04% |
20 | GRAB | Grab Holdings Limited | 1.90% |
21 | CHWY | Chewy, Inc. | 1.79% |
22 | DOCS | Doximity, Inc. | 1.77% |
23 | ROIV | Roivant Sciences Ltd. | 1.68% |
24 | AUR | Aurora Innovation, Inc. | 1.51% |
25 | CPNG | Coupang, Inc. | 1.45% |
26 | GTLB | GitLab Inc. | 1.14% |
27 | SNOW | Snowflake Inc. | 1.05% |
28 | n/a | QXO, Inc. PIPE | 0.97% |
29 | FSLY | Fastly, Inc. | 0.96% |
30 | PTON | Peloton Interactive, Inc. | 0.95% |
31 | TXG | 10x Genomics, Inc. | 0.91% |
32 | MDB | MongoDB, Inc. | 0.72% |
33 | PEN | Penumbra, Inc. | 0.45% |
34 | SYM | Symbotic Inc. | 0.38% |
35 | DXCM | DexCom, Inc. | 0.35% |
36 | ARGX | argenx SE | 0.30% |
37 | NTLA | Intellia Therapeutics, Inc. | 0.28% |
38 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.25% |
39 | RIVN | Rivian Automotive, Inc. | 0.23% |
40 | PROK | ProKidney Corp. | 0.21% |
41 | n/a | JPMorgan Chase Bank NA - CNHP25362 USD CALL CNH PUT | 0.06% |
42 | n/a | Goldman Sachs & Co. LLC - CNHP26551 USD CALL/CNH PUT | 0.05% |
43 | MSUXX | Treasury Portfolio | 0.04% |
44 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.01% |
45 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.00% |
46 | n/a | JPMorgan Securities LLC - CNHP01650 USD CALL/CNH PUT | 0.00% |
47 | n/a | SWAP GOLDMAN SACHS BOC | -0.06% |
48 | n/a | SWAP JP MORGAN BOC | -0.08% |
As of Jun 30, 2024