Morgan Stanley Institutional Fund Trust Discovery Portfolio (MACGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.12 (0.72%)
May 22, 2026, 8:10 AM EST
MACGX Holdings Information
MACGX is a mutual fund with a total of 48 individual holdings. The top holdings are Cloudflare at 14.21%, Roivant Sciences at 9.89%, Royalty Pharma at 8.65%, QXO, Inc. at 7.68%, and Databricks at 7.33%.
Total Holdings
48
Top 10 Percentage
68.64%
Asset Class
n/a
Fund Category
Mid-Cap Growth
Assets
816.02M
Forward PE Ratio
14.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 14.21% |
| 2 | ROIV | Roivant Sciences Ltd. | 9.89% |
| 3 | RPRX | Royalty Pharma plc | 8.65% |
| 4 | QXO | QXO, Inc. | 7.68% |
| 5 | n/a | Databricks | 7.33% |
| 6 | RBLX | Roblox Corporation | 4.69% |
| 7 | AUR | Aurora Innovation, Inc. | 4.68% |
| 8 | AFRM | Affirm Holdings, Inc. | 4.56% |
| 9 | OPEN | Opendoor Technologies Inc. | 3.50% |
| 10 | IONQ | IonQ, Inc. | 3.46% |
| 11 | CRCL | Circle Internet Group, Inc. | 2.52% |
| 12 | MSTR | Strategy Inc | 2.51% |
| 13 | CNM | Core & Main, Inc. | 2.49% |
| 14 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 2.45% |
| 15 | FNMA | Federal National Mortgage Association Fannie Mae | 2.38% |
| 16 | n/a | Ms Inst. Fund Trust Discovery Cayman Portfolio Ltd | 2.28% |
| 17 | FIG | Figma, Inc. | 1.77% |
| 18 | SYM | Symbotic Inc. | 1.71% |
| 19 | MDB | MongoDB, Inc. | 1.53% |
| 20 | HQY | HealthEquity, Inc. | 1.47% |
| 21 | LB | LandBridge Company LLC | 1.44% |
| 22 | ODD | Oddity Tech Ltd. | 1.37% |
| 23 | BMNR | Bitmine Immersion Technologies, Inc. | 1.32% |
| 24 | CHWY | Chewy, Inc. | 1.09% |
| 25 | IOT | Samsara Inc. | 1.02% |
As of Mar 31, 2026