Discovery Portfolio (MMGTX) is an MF managed by Morgan Stanley. Its largest position is Cloudflare, Inc. (NET), representing 14.08% of fund assets.
Discovery Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMGTX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cloudflare, Inc.
|
14.08% | $24,386,499.24 | 118,186 |
|
-
Roivant Sciences Ltd.
|
9.64% | $16,700,080.70 | 602,891 |
|
-
Royalty Pharma plc
|
8.37% | $14,493,320.01 | 302,133 |
|
-
QXO, Inc.
|
7.54% | $13,056,493.24 | 672,322 |
|
-
MORGAN STANLEY
|
6.69% | $11,595,697.56 | 11,595,698 |
|
-
Roblox Corp
|
4.67% | $8,087,457.84 | 142,989 |
|
-
Aurora Innovation, Inc.
|
4.62% | $8,005,740.92 | 1,943,141 |
|
-
Affirm Holdings, Inc.
|
4.54% | $7,859,138.04 | 171,522 |
|
-
Opendoor Technologies Inc.
|
3.48% | $6,029,075.52 | 1,288,264 |
|
-
IonQ, Inc.
|
3.45% | $5,973,633.66 | 207,202 |
|
-
DATABRICKS, INC. SERIES H PREFERRED SHARES
|
3.40% | $5,893,886.34 | 36,279 |
|
-
Circle Internet Group, Inc.
|
2.51% | $4,349,169.44 | 45,584 |
|
-
Strategy Inc
|
2.50% | $4,335,926.40 | 34,743 |
|
-
Core & Main, Inc.
|
2.47% | $4,276,311.00 | 86,565 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.35% | $4,076,497.26 | 561,501 |
|
-
iShares Bitcoin Trust ETF
|
2.33% | $4,035,867.32 | 105,046 |
|
-
Figma, Inc.
|
1.77% | $3,059,296.24 | 144,716 |
|
-
Symbotic Inc.
|
1.70% | $2,949,940.00 | 55,450 |
|
-
MongoDB, Inc.
|
1.52% | $2,637,641.52 | 10,776 |
|
-
HEALTHEQUITY, INC.
|
1.46% | $2,534,761.67 | 30,331 |
|
-
LandBridge Co LLC
|
1.42% | $2,466,051.70 | 35,714 |
|
-
Oddity Tech Ltd
|
1.36% | $2,361,663.66 | 176,507 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
1.31% | $2,267,974.80 | 114,660 |
|
-
Chewy, Inc.
|
1.08% | $1,868,319.00 | 69,197 |
|
-
Samsara Inc.
|
1.01% | $1,756,576.70 | 55,430 |
|
-
Twenty One Capital, Inc.
|
0.92% | $1,588,524.80 | 248,207 |
|
-
Joby Aviation, Inc.
|
0.91% | $1,568,747.46 | 189,921 |
|
-
DATABRICKS, INC. SERIES I PREFERRED SHARES
|
0.90% | $1,566,926.70 | 9,645 |
|
-
Immunovant, Inc.
|
0.52% | $900,400.32 | 36,248 |
|
-
MORGAN STANLEY
|
0.52% | $893,078.84 | 893,079 |
|
-
Trade Desk, Inc.
|
0.43% | $738,922.54 | 32,566 |
|
-
Zoom Communications, Inc.
|
0.27% | $470,040.33 | 5,847 |
|
-
agilon health, inc.
|
0.23% | $401,693.53 | 50,783 |
|
-
BELITE BIO, INC
|
0.23% | $394,454.56 | 2,474 |
|
-
DraftKings Inc.
|
0.21% | $372,036.96 | 17,208 |
|
-
PROKIDNEY CORP.
|
0.18% | $305,930.69 | 170,911 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
0.16% | $282,024.90 | 282,025 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
0.08% | $138,897.26 | 138,897 |
|
-
BARCLAYS BANK PLC
|
0.07% | $114,417.55 | 71,600,469 |
|
-
BARCLAYS BANK PLC
|
0.07% | $114,417.55 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.03% | $54,719.13 | 72,958,841 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $54,719.13 | 1 |
|
-
Opendoor Technologies Inc.
|
0.00% | $6,799.61 | 11,202 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $4,240.81 | 69,521,536 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,240.81 | 1 |
|
-
Opendoor Technologies Inc.
|
0.00% | $2,755.69 | 11,202 |
|
-
Opendoor Technologies Inc.
|
0.00% | $2,636.95 | 11,202 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $50.13 | 50,125,188 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $50.13 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $32.28 | 32,277,817 |
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