Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A MACGX:NASDAQ

Net Asset Value$22.13Previous Close - 6/03/2020
1-Day Change+0.16(0.73%)
YTD Change+7.07(46.95%)

Top 10 Holdings as of 12/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Spotify Technology SA ORD+24.35%+27.99%+50.34%5.54%
DexCom Inc ORD-0.18%+28.88%+202.46%5.09%
Shopify Inc ORD+3.88%+48.77%+187.55%4.95%
Twitter Inc ORD+26.01%-3.11%+1.31%4.43%
Trade Desk Inc ORD+13.69%+29.10%+79.81%4.37%
Okta Inc ORD+18.72%+48.63%+79.04%3.95%
Coupa Software Inc ORD+17.39%+46.18%+118.78%3.92%
MongoDB Inc ORD+37.13%+46.85%+79.20%3.63%
Slack Technologies Inc ORD+44.41%+43.53%--3.61%
Veeva Systems Inc ORD+11.55%+49.35%+44.25%3.54%
Concentration of Top 1043.03% 

Top 10 Sectors as of 12/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services+10.98%+13.17%+39.53%60.44%
Health Technology+4.14%+7.12%+29.87%9.82%
Other------8.16%
Retail Trade+10.41%+16.47%+46.81%7.06%
Commercial Services+14.58%+5.86%+30.13%4.37%
Consumer Durables+17.60%+4.91%+121.48%3.27%
Miscellaneous+9.26%-1.69%+7.71%2.74%
Finance+15.83%-8.72%+1.95%2.01%
Health Services+7.30%+1.60%+28.55%1.80%
Concentration of Top 1099.67% 

Portfolio Details

Portfolio Turnover 116%
Total Number of Holdings 33
Concentration of Top Ten Holdings 43.03%

Asset Allocation

Equities97.31%
Cash-0.08%
Fixed Income2.74%
Other0.04%