Morgan Stanley VIF Discovery II (MMGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.47
+0.23 (3.69%)
At close: Oct 15, 2026
MMGTX Holdings Information
MMGTX is a mutual fund with a total of 43 individual holdings. The top holdings are Cloudflare stock at 13.77%, Royalty Pharma at 8.84%, Affirm Holdings at 7.30%, Aurora Innovation at 6.91%, and IonQ, Inc. at 5.95%.
Total Holdings
43
Top 10 Percentage
63.71%
Asset Class
Equity
Fund Category
n/a
Assets
191.67M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 13.77% |
| 2 | RPRX | Royalty Pharma plc | 8.84% |
| 3 | AFRM | Affirm Holdings, Inc. | 7.30% |
| 4 | AUR | Aurora Innovation, Inc. | 6.91% |
| 5 | IONQ | IonQ, Inc. | 5.95% |
| 6 | ROIV | Roivant Sciences Ltd. | 5.49% |
| 7 | QXO | QXO, Inc. | 4.47% |
| 8 | RBLX | Roblox Corporation | 4.06% |
| 9 | OPEN | Opendoor Technologies Inc. | 3.54% |
| 10 | n/a | DATABRICKS, INC. SERIES H PREFERRED SHARES | 3.37% |
| 11 | MDLN | Medline Inc. | 3.11% |
| 12 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 3.05% |
| 13 | CHWY | Chewy, Inc. | 2.60% |
| 14 | CRCL | Circle Internet Group, Inc. | 2.55% |
| 15 | AGL | agilon health, inc. | 2.14% |
| 16 | FNMA | Fannie Mae Pool | 2.04% |
| 17 | IBIT | iShares Bitcoin Trust ETF | 1.82% |
| 18 | MAIR | Madison Air Solutions Corporation | 1.80% |
| 19 | SYM | Symbotic Inc. | 1.69% |
| 20 | IOT | Samsara Inc. | 1.62% |
| 21 | HQY | HealthEquity, Inc. | 1.62% |
| 22 | MSTR | Strategy Inc | 1.60% |
| 23 | CELH | Celsius Holdings, Inc. | 1.54% |
| 24 | CNM | Core & Main, Inc. | 1.49% |
| 25 | ODD | Oddity Tech Ltd. | 1.39% |
As of Jun 30, 2026