Discovery Portfolio (MPEGX) is an MF managed by Morgan Stanley. Its largest position is Cloudflare, Inc. (NET), representing 14.25% of fund assets.
Discovery Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MPEGX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cloudflare, Inc.
|
14.25% | $105,820,849.98 | 512,847 |
|
-
Roivant Sciences Ltd.
|
9.92% | $73,708,619.70 | 2,660,961 |
|
-
Royalty Pharma plc
|
8.67% | $64,439,492.13 | 1,343,329 |
|
-
QXO, Inc.
|
7.70% | $57,187,375.14 | 2,944,767 |
|
-
DATABRICKS, INC. SERIES H PREFERRED SHARES
|
7.36% | $54,635,135.54 | 336,299 |
|
-
Roblox Corp
|
4.70% | $34,911,660.00 | 617,250 |
|
-
Aurora Innovation, Inc.
|
4.69% | $34,825,597.80 | 8,452,815 |
|
-
Affirm Holdings, Inc.
|
4.57% | $33,958,714.06 | 741,133 |
|
-
Opendoor Technologies Inc.
|
3.50% | $26,033,192.64 | 5,562,648 |
|
-
IonQ, Inc.
|
3.47% | $25,807,289.82 | 895,154 |
|
-
Circle Internet Group, Inc.
|
2.53% | $18,780,408.99 | 196,839 |
|
-
Strategy Inc
|
2.52% | $18,694,291.20 | 149,794 |
|
-
Core & Main, Inc.
|
2.49% | $18,512,995.80 | 374,757 |
|
-
MORGAN STANLEY
|
2.46% | $18,282,692.44 | 18,282,692 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.37% | $17,636,558.28 | 2,429,278 |
|
-
iShares Bitcoin Trust ETF
|
2.29% | $17,010,723.94 | 442,757 |
|
-
Figma, Inc.
|
1.78% | $13,205,227.84 | 624,656 |
|
-
Symbotic Inc.
|
1.71% | $12,709,373.60 | 238,898 |
|
-
MongoDB, Inc.
|
1.54% | $11,418,765.27 | 46,651 |
|
-
HEALTHEQUITY, INC.
|
1.47% | $10,944,828.62 | 130,966 |
|
-
LandBridge Co LLC
|
1.44% | $10,692,599.65 | 154,853 |
|
-
Oddity Tech Ltd
|
1.38% | $10,239,593.58 | 765,291 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
1.32% | $9,826,585.32 | 496,794 |
|
-
Chewy, Inc.
|
1.10% | $8,141,013.00 | 301,519 |
|
-
Samsara Inc.
|
1.02% | $7,604,300.71 | 239,959 |
|
-
Twenty One Capital, Inc.
|
0.93% | $6,892,620.80 | 1,076,972 |
|
-
Joby Aviation, Inc.
|
0.92% | $6,844,194.70 | 828,595 |
|
-
MORGAN STANLEY
|
0.90% | $6,672,374.88 | 6,672,375 |
|
-
Immunovant, Inc.
|
0.53% | $3,908,151.72 | 157,333 |
|
-
Trade Desk, Inc.
|
0.43% | $3,203,896.07 | 141,203 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
0.28% | $2,107,065.74 | 2,107,066 |
|
-
Zoom Communications, Inc.
|
0.27% | $2,042,147.17 | 25,403 |
|
-
agilon health, inc.
|
0.25% | $1,881,622.89 | 237,879 |
|
-
BELITE BIO, INC
|
0.23% | $1,731,358.96 | 10,859 |
|
-
DraftKings Inc.
|
0.22% | $1,613,133.06 | 74,613 |
|
-
PROKIDNEY CORP.
|
0.20% | $1,469,369.83 | 820,877 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
0.14% | $1,037,729.88 | 1,037,730 |
|
-
BARCLAYS BANK PLC
|
0.07% | $512,904.23 | 320,966,354 |
|
-
BARCLAYS BANK PLC
|
0.07% | $512,904.23 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.03% | $257,635.92 | 343,514,563 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $257,635.92 | 1 |
|
-
Opendoor Technologies Inc.
|
0.00% | $36,040.63 | 59,375 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $23,395.01 | 383,524,759 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $23,395.01 | 1 |
|
-
Opendoor Technologies Inc.
|
0.00% | $14,606.25 | 59,375 |
|
-
Opendoor Technologies Inc.
|
0.00% | $13,976.88 | 59,375 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $265.65 | 265,653,234 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $265.65 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $172.38 | 172,375,736 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $172.38 | 1 |
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