Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND TRUST
Discovery Portfolio
$1.03B
Avg Monthly Net Assets
$884.14M
Total Assets
$11.60M
Total Liabilities
$872.54M
Net Assets
Discovery Portfolio is a Mutual Fund in MORGAN STANLEY INSTITUTIONAL FUND TRUST
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.03B.
On August 23rd, 2024 it reported 48 holdings, the largest
being Cloudflare Inc (8.6%), Trade Desk Inc/The (7.7%) and DoorDash Inc (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000011562 | MACGX | |
| Class C Shares | C000155934 | MSMFX | |
| Class I Shares | C000011563 | MPEGX | |
| Class L Shares | C000113795 | MSKLX | |
| Class R6 Shares | C000129401 | MMCGX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $8M | 408K | 0.91 |
| Adyen NV | Long | Equity-common | NL | $32M | 27K | 3.62 |
| Affirm Holdings Inc | Long | Equity-common | US | $48M | 2M | 5.48 |
| agilon health Inc | Long | Equity-common | US | $29M | 4M | 3.36 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $2M | 9K | 0.25 |
| Argenx SE | Long | Equity-common | NL | $3M | 6K | 0.30 |
| Aurora Innovation Inc | Long | Equity-common | US | $13M | 5M | 1.51 |
| BILL Holdings Inc | Long | Equity-common | US | $20M | 388K | 2.34 |
| Carvana Co | Long | Equity-common | US | $36M | 278K | 4.11 |
| Chewy Inc | Long | Equity-common | US | $16M | 573K | 1.79 |
| Cloudflare Inc | Long | Equity-common | US | $75M | 901K | 8.55 |
| CNHP01650 USD CALL/CNH PUT (JPMorgan Securities LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CNHP25362 USD CALL CNH PUT (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $498K | – | 0.06 | |
| CNHP26551 USD CALL/CNH PUT (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $407K | – | 0.05 | |
| Coupang Inc | Long | Equity-common | US | $13M | 604K | 1.45 |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | Long | Equity-preferred | US | $24M | 336K | 2.78 |
| Dexcom Inc | Long | Equity-common | US | $3M | 27K | 0.35 |
| DoorDash Inc | Long | Equity-common | US | $63M | 576K | 7.18 |
| Doximity Inc | Long | Equity-common | US | $15M | 553K | 1.77 |
| Fastly Inc | Long | Equity-common | US | $8M | 1M | 0.96 |
| Gitlab Inc | Long | Equity-common | US | $10M | 199K | 1.14 |
| Global-e Online Ltd | Long | Equity-common | IL | $49M | 1M | 5.57 |
| Grab Holdings Limited | Long | Equity-common | KY | $17M | 5M | 1.90 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $2M | 110K | 0.28 |
| iShares Bitcoin Trust | Long | Equity-common | US | $22M | 636K | 2.49 |
| Maplebear Inc | Long | Equity-common | US | $21M | 656K | 2.42 |
| MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Long | Repurchase agreement | US | $74K | – | 0.01 |
| MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Long | Repurchase agreement | US | $34K | – | 0.00 |
| MicroStrategy Inc | Long | Equity-common | US | $28M | 21K | 3.24 |
| MongoDB Inc | Long | Equity-common | US | $6M | 25K | 0.72 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $18M | 18M | 2.04 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $388K | 388K | 0.04 |
| On Holding AG | Long | Equity-common | CH | $22M | 558K | 2.48 |
| Peloton Interactive Inc | Long | Equity-common | US | $8M | 2M | 0.95 |
| Penumbra Inc | Long | Equity-common | US | $4M | 22K | 0.45 |
| Procore Technologies Inc | Long | Equity-common | US | $30M | 455K | 3.46 |
| ProKidney Corp | Long | Equity-common | KY | $2M | 733K | 0.21 |
| QXO, Inc. PIPE | Long | Equity-common | US | $8M | 923K | 0.97 |
| Rivian Automotive Inc | Long | Equity-common | US | $2M | 147K | 0.23 |
| ROBLOX Corp | Long | Equity-common | US | $45M | 1M | 5.12 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $15M | 1M | 1.68 |
| Royalty Pharma PLC | Long | Equity-common | GB | $41M | 2M | 4.65 |
| Samsara Inc | Long | Equity-common | US | $46M | 1M | 5.25 |
| Snowflake Inc | Long | Equity-common | US | $9M | 68K | 1.05 |
| SWAP GOLDMAN SACHS BOC | Short | Short-term investment vehicle | US | $-550K | -550K | -0.06 |
| SWAP JP MORGAN BOC | Short | Short-term investment vehicle | US | $-660K | -660K | -0.08 |
| Symbotic Inc | Long | Equity-common | US | $3M | 93K | 0.38 |
| Trade Desk Inc/The | Long | Equity-common | US | $67M | 691K | 7.73 |
Address
MORGAN STANLEY INSTITUTIONAL FUND TRUST
522 FIFTH AVENUE
NEW YORK
New York
10036
United States of America
Websites
Directors
Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed
Transfer Agents
Eaton Vance Management
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Morgan Stanley Distribution, Inc.
Admins
State Street Bank and Trust Company
Morgan Stanley Investment Management Inc.
Brokers
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Sanford C. Bernstein & Co., LLC
Barclays Capital Inc.
Jefferies LLC
Virtu Americas LLC
Raymond James & Associates, Inc.