Brighthouse Funds Trust I
Morgan Stanley Discovery Portfolio
$988.63M
Avg Monthly Net Assets
$1.24B
Total Assets
$202.58M
Total Liabilities
$1.04B
Net Assets
Morgan Stanley Discovery Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $988.63M.
On August 29th, 2024 it reported 92 holdings, the largest
being Cloudflare Inc (8.2%), Trade Desk Inc/The (7.5%) and DoorDash Inc (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030581 | ||
| Class B | C000030582 | ||
| Class E | C000030584 |
Holdings
From latest NPORT-P, filed August 29th, 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 | $9M | 487K | 0.91 |
| Adyen NV | Long | Equity-common | NL | $37M | 31K | 3.60 |
| Affirm Holdings Inc | Long | Equity-common | US | $55M | 2M | 5.30 |
| agilon health Inc | Long | Equity-common | US | $34M | 5M | 3.24 |
| ALLIANCE BERNSTEIN GOVT FD | Long | Short-term investment vehicle | US | $2M | 2M | 0.22 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $3M | 11K | 0.25 |
| Argenx SE | Long | Equity-common | NL | $3M | 7K | 0.30 |
| Aurora Innovation Inc | Long | Equity-common | US | $16M | 6M | 1.51 |
| AUSTRALIA AND NEW ZEALAND BK GRP LT | Long | Short-term investment vehicle | US | $3M | – | 0.29 |
| BANK OF AMERICA NA | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| BANK OF NOVA SCOTIA HOUSTON | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| BANK OF NOVA SCOTIA HOUSTON | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| BANK OF NOVA SCOTIA HOUSTON | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| BARCLAYS NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| BILL Holdings Inc | Long | Equity-common | US | $24M | 462K | 2.33 |
| BNP PARIBAS, NY | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| Carvana Co | Long | Equity-common | US | $42M | 330K | 4.07 |
| Chewy Inc | Long | Equity-common | US | $19M | 681K | 1.78 |
| CIBC NY | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| CIC NY | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $5M | – | 0.48 |
| Cloudflare Inc | Long | Equity-common | US | $86M | 1M | 8.22 |
| CNHP01650 USD CALL/CNH PUT AUG24 7.79 CALL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $247.4 | – | 0.00 | |
| CNHP25362 USD CALL CNH PUT MAR25 7.7765 CALL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $558K | – | 0.05 | |
| CNHP26551 USD CALL/CNH PUT JAN25 7.6863 CALL (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $432K | – | 0.04 | |
| Coinbase Global Inc | Long | Equity-common | US | $15M | 67K | 1.44 |
| COMMONWEALTH BANK AUS, NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| Coupang Inc | Long | Equity-common | US | $15M | 723K | 1.46 |
| CREDIT AGRICOLE CIB, NY | Long | Short-term investment vehicle | US | $3M | – | 0.24 |
| CREDIT AGRICOLE CIB, NY | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| DATABRICKS SER H CVT | Long | Equity-preferred | US | $17M | 230K | 1.59 |
| DATABRICKS SER I CVT PFD STK | Long | Equity-preferred | US | $6M | 84K | 0.58 |
| Dexcom Inc | Long | Equity-common | US | $4M | 32K | 0.35 |
| DoorDash Inc | Long | Equity-common | US | $71M | 655K | 6.84 |
| Doximity Inc | Long | Equity-common | US | $18M | 658K | 1.77 |
| Fastly Inc | Long | Equity-common | US | $10M | 1M | 0.96 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $5M | 5M | 0.48 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $56M | – | 5.39 |
| FLIPKART ESCROW RECEIVABLE | Long | Equity-common | US | $12K | 61K | 0.00 |
| Gitlab Inc | Long | Equity-common | US | $12M | 235K | 1.12 |
| Global-e Online Ltd | Long | Equity-common | IL | $57M | 2M | 5.47 |
| Grab Holdings Ltd | Long | Equity-common | KY | $20M | 6M | 1.90 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.29 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $21M | – | 2.00 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $3M | 128K | 0.28 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $10M | 10M | 0.96 |
| Maplebear Inc | Long | Equity-common | US | $25M | 780K | 2.41 |
| MicroStrategy Inc | Long | Equity-common | US | $34M | 24K | 3.24 |
| MIZUHO BANK LIMITED NEW YORK | Long | Short-term investment vehicle | US | $3M | – | 0.29 |
| MIZUHO BANK LIMITED NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| MongoDB Inc | Long | Equity-common | US | $7M | 30K | 0.71 |
| National Bank Financial Inc | Long | Repurchase agreement | US | $8M | – | 0.77 |
| National Bank Of Canada | Long | Repurchase agreement | US | $14M | – | 1.34 |
| National Bank Of Canada | Long | Repurchase agreement | US | $5M | – | 0.48 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $5M | – | 0.49 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.14 |
| On Holding AG | Long | Equity-common | CH | $26M | 664K | 2.47 |
| Peloton Interactive Inc | Long | Equity-common | US | $10M | 3M | 0.99 |
| Penumbra Inc | Long | Equity-common | US | $5M | 26K | 0.45 |
| PIPE QXO INC | Long | Equity-common | US | $10M | 1M | 0.94 |
| Procore Technologies Inc | Long | Equity-common | US | $36M | 544K | 3.46 |
| ProKidney Corp | Long | Equity-common | KY | $2M | 849K | 0.20 |
| Rivian Automotive Inc | Long | Equity-common | US | $2M | 175K | 0.23 |
| ROBLOX Corp | Long | Equity-common | US | $51M | 1M | 4.89 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $17M | 2M | 1.68 |
| Royal Bank Canada Toronto | Long | Repurchase agreement | US | $3M | – | 0.29 |
| Royal Bank of Canada | Long | Repurchase agreement | US | $10M | – | 0.96 |
| ROYAL BANK OF CANADA NY | Long | Short-term investment vehicle | US | $3M | – | 0.29 |
| ROYAL BANK OF CANADA NY | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Royalty Pharma PLC | Long | Equity-common | GB | $47M | 2M | 4.56 |
| Samsara Inc | Long | Equity-common | US | $54M | 2M | 5.23 |
| SKANDI NY | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Snowflake Inc | Long | Equity-common | US | $11M | 81K | 1.05 |
| Societe Generale | Long | Repurchase agreement | US | $7M | – | 0.67 |
| Societe Generale | Long | Repurchase agreement | US | $1M | – | 0.10 |
| SUMITOMO BK NY | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| SVENSKA NY | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Symbotic Inc | Long | Equity-common | US | $4M | 109K | 0.37 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $12M | – | 1.15 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $7M | – | 0.67 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $10M | – | 0.96 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $8M | – | 0.77 |
| TORONTO DOMINION NY | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| Trade Desk Inc/The | Long | Equity-common | US | $78M | 797K | 7.48 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
Address
Brighthouse Funds Trust I
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
Statpro Group Limited
Virtu ITG LLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC