MACGX
Morgan Stanley Inst Discovery Portfolio;A
1W: -1.7%
1M: +1.2%
3M: -2.1%
YTD: +1.8%
1Y: -7.6%
3Y: +108.6%
5Y: -25.7%
$17.06
+0.02 (+0.12%)
Weekly Expected Move ±3.2%
$16
$16
$17
$18
$18
Key Statistics
AUM$1.2B
Holdings35
Top 10 Wt64.0%
Volume0
Avg Volume0
Beta1.66
Portfolio Fundamentals
P/E52.5
P/B4.2
Div Yield0.17%
ROE-10.0%
% Profitable30%
Inception1997-01-31
Sector Allocation
Technology
34.2%
Healthcare
21.3%
Financial Services
14.0%
Industrials
12.8%
Other
11.2%
Real Estate
3.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 14.25% | $105.8M | 512,847 |
| 2 | Roivant Sciences Ltd | ROIVW | 9.92% | $73.7M | 2,660,961 |
| 3 | Royalty Pharma PLC | RPRX | 8.67% | $64.4M | 1,343,329 |
| 4 | QXO Inc | QXO | 7.70% | $57.2M | 2,944,767 |
| 5 | DATABRICKS, INC. SERIES H PREFERRED SHARES | — | 7.36% | $54.6M | 336,299 |
| 6 | ROBLOX Corp | RBLX | 4.70% | $34.9M | 617,250 |
| 7 | Aurora Innovation Inc | AUR | 4.69% | $34.8M | 8,452,815 |
| 8 | Affirm Holdings Inc | AFRM | 4.57% | $34.0M | 741,133 |
| 9 | Opendoor Technologies Inc | OPEN | 3.50% | $26.0M | 5,562,648 |
| 10 | IonQ Inc | IONQ | 3.47% | $25.8M | 895,154 |