MS
| |
Morgan Stanley Discovery PortfolioMutual Fund | |
| Brighthouse Funds Trust I | |
| Last update 2025-06-23 | 37 Stocks (7 new) |
| Value $1.11 Bil | Turnover 22 % |
Morgan Stanley Discovery Portf... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NET | Cloudflare Inc | 988,853 | 111,433.8 | -4.31% | 10.050 | -0.39% | 0.290 | +61.17% | +77.92% | 66,403.6 | Software | |
AUR | Aurora Innovation Inc | 9,819,883 | 66,038.7 | +7.48% | 5.950 | +0.41% | 0.560 | -4.26% | +3.49% | 11,533.1 | Software | |
MSTR | Strategy | 225,863 | 65,109.5 | +139.96% | 5.870 | +3.42% | 0.080 | +18.43% | +43.26% | 117,651.8 | Software | |
CNM | Core & Main Inc | 1,270,464 | 61,376.1 | +20.00% | 5.530 | +0.92% | 0.670 | +24.35% | +28.01% | 12,359.8 | Industrial Distribution | |
RPRX | Royalty Pharma PLC | 1,842,407 | 57,354.1 | -0.48% | 5.170 | -0.02% | 0.440 | +15.00% | +45.35% | 15,418.0 | Biotechnology | |
RBLX | Roblox Corp | 967,126 | 56,373.8 | -22.17% | 5.080 | -1.29% | 0.140 | +79.81% | +104.15% | 80,118.9 | Interactive Media | |
DASH | DoorDash Inc | 301,570 | 55,117.9 | -41.58% | 4.970 | -2.92% | 0.070 | +30.16% | +45.27% | 103,262.2 | Retail - Cyclical | |
AFRM | Affirm Holdings Inc | 1,207,266 | 54,556.3 | -8.29% | 4.920 | -0.54% | 0.370 | +36.56% | +8.08% | 21,233.5 | Software | |
GLBE | Global E Online Ltd | 1,495,724 | 53,322.6 | +12.00% | 4.810 | +0.52% | 0.880 | -5.67% | -37.15% | 5,816.5 | Retail - Cyclical | |
QXO | QXO Inc | 3,511,284 | 47,542.8 | +17.77% | 4.290 | +0.65% | 0.610 | +71.76% | +37.74% | 14,680.3 | Software |
Morgan Stanley Discovery Portfolio's Historical Top Holdings Breakdowns
Morgan Stanley Discovery Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -4.53% | 53.59 ($90.47) 126.58 | $85.00 | -6.05% | Reduce -69.26% | 211,060 | -475,595 | |
MSTR | Strategy | 2025-03-31 | Add Add | +3.42% | 239.27 ($317.51) 396.5 | $414.92 | 30.68% | Add 139.96% | 225,863 | 131,737 | |
CHWY | Chewy Inc | 2025-03-31 | Add Add | +3.10% | 31.83 ($35.87) 39.8 | $37.25 | 3.85% | Add 487.41% | 1,272,888 | 1,056,192 | |
DASH | DoorDash Inc | 2025-03-31 | Reduce Reduce | -2.92% | 168.37 ($188.06) 213.38 | $243.69 | 29.58% | Reduce -41.58% | 301,570 | -214,662 | |
GTM | ZoomInfo Technologies Inc | 2025-03-31 | Sold Out Sold Out | -2.84% | 9.43 ($10.49) 12.01 | $10.99 | 4.77% | Sold Out | 0 | -3,333,030 | |
BILL | BILL Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.78% | 43.59 ($67.25) 97.07 | $45.24 | -32.73% | Sold Out | 0 | -404,272 | |
LB | LandBridge Co LLC | 2025-03-31 | New Buy New Buy | +2.76% | 61.37 ($70.75) 82.7 | $53.74 | -24.04% | New holding | 425,122 | 425,122 | |
XAMS:ADYEN | Adyen NV | 2025-03-31 | Sold Out Sold Out | -2.75% | 1390.8 (€1572.97) 1846 | €1,542.40 | -1.94% | Sold Out | 0 | -23,001 | |
CELH | Celsius Holdings Inc | 2025-03-31 | New Buy New Buy | +2.45% | 21.28 ($27.25) 35.62 | $46.31 | 69.94% | New holding | 761,461 | 761,461 | |
IOT | Samsara Inc | 2025-03-31 | Reduce Reduce | -2.37% | 34.06 ($46.57) 60.96 | $38.12 | -18.14% | Reduce -44.65% | 829,844 | -669,500 |
Morgan Stanley Discovery Portfolio Total Holding History ($B)
Morgan Stanley Discovery Portfolio's Asset Allocation
Morgan Stanley Discovery Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Morgan Stanley Discovery Portfolio's Hypothetical Growth since 2025-03-31
Morgan Stanley Discovery Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Morgan Stanley Discovery Portfolio's Holdings Heat Map
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Morgan Stanley Discovery Portfolio's Holdings Bubble Chart
Morgan Stanley Discovery Portfolio News
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