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

Net Asset Value$17.27Previous Close - 9/16/2019
1-Day Change+0.09(0.52%)
YTD Change+4.78(38.27%)

Top 10 Holdings as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Morgan Stanley Inst Liq Tre...------8.83%
Spotify Technology SA ORD-14.61%-14.27%-29.04%4.64%
Twilio Inc ORD-11.91%-21.36%+26.78%4.64%
Coupa Software Inc ORD-0.96%+10.54%+70.71%4.49%
Shopify Inc ORD-6.61%+10.49%+118.34%4.42%
Veeva Systems Inc ORD-7.56%-12.20%+36.69%4.40%
MongoDB Inc ORD-6.10%-19.99%+61.00%4.31%
Twitter Inc ORD+2.54%+17.34%+41.97%4.13%
Slack Technologies Inc ORD-16.18%----3.32%
DexCom Inc ORD-9.11%-1.10%+3.95%2.91%
Concentration of Top 1046.09% 

Top 10 Sectors as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-0.57%+1.70%+13.06%54.24%
Miscellaneous+1.37%+1.64%+0.27%8.83%
Health Technology+0.41%+1.31%+4.58%7.01%
Commercial Services+0.36%+5.91%+12.62%5.48%
Retail Trade+4.12%+5.31%+3.68%5.14%
Finance+4.13%+4.75%+6.67%3.97%
Consumer Services+1.35%+2.43%+15.77%3.80%
Process Industries+3.19%+2.27%+0.56%2.89%
Consumer Durables+7.04%+8.37%+0.19%2.28%
Electronic Technology+5.76%+11.70%+6.04%1.92%
Concentration of Top 1095.56% 

Portfolio Details

Portfolio Turnover 86%
Total Number of Holdings 46
Concentration of Top Ten Holdings 46.09%

Asset Allocation

Equities91.19%
Cash-0.05%
Fixed Income8.76%
Other0.09%