Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I (MPEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
0.00 (0.00%)
Oct 30, 2024, 8:01 PM EDT

MPEGX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1NETCloudflare, Inc.8.55%901,184
2TTDThe Trade Desk, Inc.7.73%690,999
3DASHDoorDash, Inc.7.18%575,819
4GLBEGlobal-E Online Ltd.5.57%1,339,054
5AFRMAffirm Holdings, Inc.5.48%1,581,675
6IOTSamsara Inc.5.25%1,358,752
7RBLXRoblox Corporation5.12%1,201,597
8RPRXRoyalty Pharma plc4.65%1,538,901
9CVNACarvana Co.4.11%278,464
10AMS: ADYENAdyen N.V.3.62%26,587
11PCORProcore Technologies, Inc.3.46%455,090
12AGLagilon health, inc.3.36%4,480,222
13MSTRMicroStrategy Incorporated3.24%20,500
14n/aDATABRICKS, INC. SERIES H PREFERRED SHARES2.78%336,299
15IBITiShares Bitcoin Trust ETF2.49%636,488
16ONONOn Holding AG2.48%558,268
17CARTMaplebear Inc.2.42%655,903
18BILLBILL Holdings, Inc.2.34%387,751
19MSUXXTreasury Portfolio2.04%17,791,347
20GRABGrab Holdings Limited1.90%4,680,009
21CHWYChewy, Inc.1.79%573,094
22DOCSDoximity, Inc.1.77%552,522
23ROIVRoivant Sciences Ltd.1.68%1,387,258
24AURAurora Innovation, Inc.1.51%4,755,057
25CPNGCoupang, Inc.1.45%603,687
26GTLBGitLab Inc.1.14%199,402
27SNOWSnowflake Inc.1.05%68,064
28n/aQXO, Inc. PIPE0.97%923,338
29FSLYFastly, Inc.0.96%1,141,262
30PTONPeloton Interactive, Inc.0.95%2,450,837
31TXG10x Genomics, Inc.0.91%407,968
32MDBMongoDB, Inc.0.72%25,041
33PENPenumbra, Inc.0.45%22,036
34SYMSymbotic Inc.0.38%93,136
35DXCMDexCom, Inc.0.35%27,117
36ARGXargenx SE0.30%6,051
37NTLAIntellia Therapeutics, Inc.0.28%109,666
38ALNYAlnylam Pharmaceuticals, Inc.0.25%9,083
39RIVNRivian Automotive, Inc.0.23%147,011
40PROKProKidney Corp.0.21%733,305
41n/aJPMorgan Chase Bank NA - CNHP25362 USD CALL CNH PUT0.06%236,408,581
42n/aGoldman Sachs & Co. LLC - CNHP26551 USD CALL/CNH PUT0.05%249,313,471
43MSUXXTreasury Portfolio0.04%387,681
44n/aMerrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO0.01%73,844
45n/aMerrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO0.00%34,005
46n/aJPMorgan Securities LLC - CNHP01650 USD CALL/CNH PUT0.00%240,890,554
47n/aSWAP GOLDMAN SACHS BOC-0.06%-550,000
48n/aSWAP JP MORGAN BOC-0.08%-660,000
As of Jun 30, 2024