DP

Discovery Portfolio | MACGX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND TRUST
Last update 2025-02-27 36 Stocks (4 new)
Value $1.04 Bil Turnover 18 %
Countries:
Top Holdings: NET(8.77%)DASH(6.91%)TTD(6.46%)AFRM(6.42%)GLBE(5.83%)
Summary Stock Picks Current Portfolio
Discovery Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NET 		Cloudflare Inc
844,060
90,888.4
0%
8.770
0%
0.240
-20.59%
+22.90%
45,870.4
Software
DASH 		DoorDash Inc
426,873
71,607.9
-20.85%
6.910
-1.81%
0.100
-6.15%
+9.40%
77,765.4
Interactive Media
TTD 		The Trade Desk Inc
569,934
66,984.3
-6.72%
6.460
-0.51%
0.110
-39.43%
-39.56%
34,921.1
Software
AFRM 		Affirm Holdings Inc
1,093,024
66,565.2
-27.40%
6.420
-1.90%
0.340
-38.30%
-23.79%
14,971.9
Software
GLBE 		Global E Online Ltd
1,108,455
60,444.1
-11.62%
5.830
-0.63%
0.660
-36.41%
-30.63%
6,409.7
Retail - Cyclical
RBLX 		Roblox Corp
1,031,486
59,681.8
-8.35%
5.760
-0.47%
0.150
+8.45%
+24.23%
48,755.1
Interactive Media
IOT 		Samsara Inc
1,242,572
54,288.0
-2.36%
5.240
-0.16%
0.220
-20.68%
-0.89%
24,651.6
Software
CVNA 		Carvana Co
243,770
49,573.1
-3.28%
4.780
-0.16%
0.180
+1.53%
+31.85%
36,035.1
Vehicles & Parts
AUR 		Aurora Innovation Inc
7,572,517
47,706.9
+34.77%
4.600
+1.19%
0.440
+1.11%
+15.56%
12,877.4
Software
CNM 		Core & Main Inc
874,655
44,528.7
New Holding
4.300
+4.30%
0.460
-5.42%
+1.43%
9,814.6
Industrial Distribution

Discovery Portfolio's Historical Top Holdings Breakdowns

Discovery Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CNM 		Core & Main Inc2024-12-31New Buy
+4.30%
●
41.91 ($47.17) 55.78
$51.64
9.48%
New holding
874,655
874,655
FND 		Floor & Decor Holdings Inc2024-12-31New Buy
+3.48%
●
97.45 ($107.2) 120.77
$75.35
-29.71%
New holding
361,747
361,747
MSTR 		MicroStrategy Inc2024-12-31Reduce
-2.95%
●
163.41 ($303.1) 473.83
$416.03
37.26%
Reduce -66.62%
77,904
-155,491
ZI 		ZoomInfo Technologies Inc2024-12-31New Buy
+2.74%
●
9.44 ($10.7) 13.08
$9.35
-12.62%
New holding
2,698,575
2,698,575
PLTR 		Palantir Technologies Inc2024-12-31Reduce
-2.67%
●
37.49 ($58.59) 82.38
$117.30
100.20%
Reduce -98.94%
6,842
-638,185
QXO 		QXO Inc2024-12-31Add
+2.29%
●
13.67 ($15.76) 17.99
$13.87
-11.99%
Add 166.45%
2,394,984
1,496,122
AFRM 		Affirm Holdings Inc2024-12-31Reduce
-1.90%
●
38.5 ($55.86) 72.86
$46.41
-16.92%
Reduce -27.4%
1,093,024
-412,479
DOCS 		Doximity Inc2024-12-31Reduce
-1.87%
●
41.25 ($49.06) 61.25
$59.19
20.65%
Reduce -88.69%
48,548
-380,876
DASH 		DoorDash Inc2024-12-31Reduce
-1.81%
●
142.08 ($164.63) 180.48
$183.52
11.47%
Reduce -20.85%
426,873
-112,446
APP 		AppLovin Corp2024-12-31New Buy
+1.68%
●
131.36 ($254.91) 401.5
$328.54
28.88%
New holding
53,718
53,718

Discovery Portfolio Total Holding History ($B)

To

Discovery Portfolio's Asset Allocation

To

Discovery Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Discovery Portfolio's Hypothetical Growth since 2024-12-31

Discovery Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Discovery Portfolio's Holdings Heat Map

Size field:

Discovery Portfolio's Holdings Bubble Chart

Discovery Portfolio News

  • 1

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