Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.21
+0.69 (3.53%)
Apr 22, 2025, 4:00 PM EDT
MMCGX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 10.20% |
| 2 | RBLX | Roblox Corporation | 5.92% |
| 3 | TTD | The Trade Desk, Inc. | 5.91% |
| 4 | GLBE | Global-E Online Ltd. | 5.80% |
| 5 | DASH | DoorDash, Inc. | 5.72% |
| 6 | IOT | Samsara Inc. | 5.42% |
| 7 | CNM | Core & Main, Inc. | 5.17% |
| 8 | AUR | Aurora Innovation, Inc. | 4.98% |
| 9 | AFRM | Affirm Holdings, Inc. | 4.97% |
| 10 | MSTR | MicroStrategy Incorporated | 4.18% |
| 11 | RPRX | Royalty Pharma plc | 3.62% |
| 12 | CHWY | Chewy, Inc. | 3.61% |
| 13 | FND | Floor & Decor Holdings, Inc. | 3.45% |
| 14 | n/a | Ms Inst. Fund Trust Discovery Cayman Portfolio Ltd | 3.01% |
| 15 | QXO | QXO, Inc. | 2.92% |
| 16 | SNOW | Snowflake Inc. | 2.75% |
| 17 | n/a | Databricks, Inc. | 2.72% |
| 18 | AMS: ADYEN | Adyen N.V. | 2.56% |
| 19 | APP | AppLovin Corporation | 1.73% |
| 20 | CVNA | Carvana Co. | 1.60% |
| 21 | ODD | Oddity Tech Ltd. | 1.58% |
| 22 | DXCM | DexCom, Inc. | 1.58% |
| 23 | PTON | Peloton Interactive, Inc. | 1.56% |
| 24 | LB | LandBridge Company LLC | 1.47% |
| 25 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 1.42% |
| 26 | CELH | Celsius Holdings, Inc. | 1.40% |
| 27 | ROIV | Roivant Sciences Ltd. | 1.39% |
| 28 | AGL | agilon health, inc. | 1.22% |
| 29 | IONQ | IonQ, Inc. | 0.31% |
| 30 | PEN | Penumbra, Inc. | 0.28% |
| 31 | ARGX | argenx SE | 0.27% |
| 32 | SYM | Symbotic Inc. | 0.26% |
| 33 | DOCS | Doximity, Inc. | 0.25% |
| 34 | RIVN | Rivian Automotive, Inc. | 0.24% |
| 35 | FNMA | Federal National Mortgage Association Fannie Mae | 0.20% |
| 36 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.15% |
| 37 | PROK | ProKidney Corp. | 0.11% |
| 38 | n/a | Cnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call | 0.07% |
| 39 | n/a | Cnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call | 0.05% |
| 40 | PLTR | Palantir Technologies Inc. | 0.05% |
| 41 | n/a | Cnhp54350 Usd Call/Cnh Put Sep25 7.66 Call | 0.04% |
| 42 | n/a | Cnhp20226 Usd Call/Cnh Put Jul25 7.77 Call | 0.02% |
| 43 | n/a | Cnhp25362 Usd Call Cnh Put Mar25 7.7765 Call | 0.00% |
| 44 | n/a | Eur | 0.00% |
| 45 | n/a | Cad | 0.00% |
| 46 | n/a | Swap Goldman Sachs Boc Swap Cash Collateral Usd | -0.04% |
| 47 | n/a | Swap Jp Morgan Boc Swap Cash Collateral Usd | -0.04% |
| 48 | n/a | Swap Stand. Charter Bank Bococ Swap Cash Collateral | -0.06% |
As of Jan 31, 2025