Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I (MPEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.96
-0.37 (-1.46%)
Jun 13, 2025, 8:09 AM EDT
MPEGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 9.44% |
| 2 | AUR | Aurora Innovation, Inc. | 5.60% |
| 3 | MSTR | MicroStrategy Incorporated | 5.60% |
| 4 | CNM | Core & Main, Inc. | 5.21% |
| 5 | RPRX | Royalty Pharma plc | 5.04% |
| 6 | RBLX | Roblox Corporation | 4.98% |
| 7 | DASH | DoorDash, Inc. | 4.87% |
| 8 | AFRM | Affirm Holdings, Inc. | 4.82% |
| 9 | GLBE | Global-E Online Ltd. | 4.67% |
| 10 | QXO | QXO, Inc. | 4.09% |
| 11 | CVNA | Carvana Co. | 3.68% |
| 12 | CHWY | Chewy, Inc. | 3.66% |
| 13 | SNOW | Snowflake Inc. | 3.57% |
| 14 | FND | Floor & Decor Holdings, Inc. | 3.28% |
| 15 | n/a | DATABRICKS, INC. SERIES H PREFERRED SHARES | 3.18% |
| 16 | IOT | Samsara Inc. | 2.79% |
| 17 | IBIT | iShares Bitcoin Trust ETF | 2.77% |
| 18 | AGL | agilon health, inc. | 2.74% |
| 19 | APP | AppLovin Corporation | 2.64% |
| 20 | LB | LandBridge Company LLC | 2.61% |
| 21 | CELH | Celsius Holdings, Inc. | 2.27% |
| 22 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.68% |
| 23 | ODD | Oddity Tech Ltd. | 1.63% |
| 24 | ROIV | Roivant Sciences Ltd. | 1.56% |
| 25 | DXCM | DexCom, Inc. | 1.49% |
| 26 | PTON | Peloton Interactive, Inc. | 1.43% |
| 27 | HQY | HealthEquity, Inc. | 1.05% |
| 28 | TTD | The Trade Desk, Inc. | 1.02% |
| 29 | FNMA | Federal National Mortgage Association | 0.96% |
| 30 | SYM | Symbotic Inc. | 0.47% |
| 31 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.31% |
| 32 | RIVN | Rivian Automotive, Inc. | 0.28% |
| 33 | n/a | Argenx SE | 0.28% |
| 34 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.26% |
| 35 | IONQ | IonQ, Inc. | 0.26% |
| 36 | TOST | Toast, Inc. | 0.24% |
| 37 | n/a | JPMorgan Chase Bank NA - CNHP10331 USD CALL/CNH PUT | 0.08% |
| 38 | PROK | ProKidney Corp. | 0.07% |
| 39 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.06% |
| 40 | n/a | Standard Chartered Bank - CNHP03441 USD CALL/CNH PUT | 0.04% |
| 41 | n/a | Goldman Sachs & Co. LLC - CNHP62664 USD CALL/CNH PUT | 0.03% |
| 42 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.02% |
| 43 | n/a | JPMorgan Chase Bank NA - CNHP54350 USD CALL/CNH PUT | 0.02% |
| 44 | n/a | JPMorgan Chase Bank NA - CNHP20226 USD CALL/CNH PUT | 0.01% |
| 45 | n/a | SWAP STAND. CHARTER BANK BOCOC | -0.05% |
| 46 | n/a | SWAP GOLDMAN SACHS BOC | -0.05% |
| 47 | n/a | SWAP JP MORGAN BOC | -0.10% |
As of Mar 31, 2025