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

Net Asset Value$18.55Previous Close - 7/12/2019
1-Day Change+0.01(0.05%)
YTD Change+6.06(48.52%)

Top 10 Holdings as of 03/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
MongoDB Inc ORD-7.59%+7.21%+164.51%7.22%
Veeva Systems Inc ORD+6.35%+29.94%+112.20%6.96%
HealthEquity Inc ORD+2.46%-2.81%-10.67%5.23%
Spotify Technology SA ORD+5.33%+5.07%-18.65%4.98%
Coupa Software Inc ORD+15.38%+44.18%+112.25%4.91%
Morgan Stanley Inst Liq Tre...------4.43%
Twitter Inc ORD+4.67%+10.10%-16.39%4.40%
Shopify Inc ORD+1.61%+44.31%+86.56%4.13%
Twilio Inc ORD+1.41%+13.07%+132.50%4.01%
DexCom Inc ORD+0.76%+26.54%+48.50%3.82%
Concentration of Top 1050.09% 

Top 10 Sectors as of 03/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services+6.88%+8.99%+20.99%67.87%
Health Technology+1.50%+1.66%+12.21%9.26%
Retail Trade+6.13%+4.35%+9.85%7.07%
Finance+3.59%+5.22%+9.75%6.24%
Miscellaneous+1.76%+0.82%+137.43%4.43%
Other------1.70%
Commercial Services+4.74%+10.51%+21.54%1.60%
Health Services+8.74%+14.47%+9.07%1.52%
Concentration of Top 1099.69% 

Portfolio Details

Portfolio Turnover 86%
Total Number of Holdings 42
Concentration of Top Ten Holdings 50.09%

Asset Allocation

Equities95.61%
Cash-0.06%
Fixed Income4.42%
Other0.03%