MSMFX Mutual Fund

NAV$14.67

TER1.78%

Holdings44

MSMFX Mutual Fund

NAV$14.67

MSIFT Discovery Portfolio Class C

TER1.78%

Holdings44

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Showing top 20 of 43 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NET	Net Cloudflare Inc	13.24%	618,204	$121.88M	••••••	••••••••	••••••••
2	AFRM	Affirm Inc	7.84%	969,747	$72.18M	••••••	••••••••	••••••••
3	ROIV	Roivant Sciences Ltd	6.82%	2,893,549	$62.79M	••••••	••••••••	••••••••
4	-	Santos Finance Ltd., 5.75%, Due 11/13/2035	6.72%	336,299	$61.87M	••••••	••••••••	••••••••
5	QXO	Qxo, Inc.	6.54%	3,122,268	$60.23M	••••••	••••••••	••••••••
6	RPRX	Royalty Pharma Plc Cl A	5.98%	1,424,300	$55.03M	••••••	••••••••	••••••••
7	FND	Floor & Decor Holdings, Inc.	4.89%	739,241	$45.01M	••••••	••••••••	••••••••
8	MDB	Mongodb, Inc.	4.81%	105,594	$44.32M	••••••	••••••••	••••••••
9	CNM	Core & Main Lp 144a	4.74%	838,933	$43.60M	••••••	••••••••	••••••••
10	RBLX	Roblox Corp_None_None	4.68%	531,776	$43.09M	••••••	••••••••	••••••••
11	IONQ	Ionq, Inc. Pipe	4.13%	848,157	$38.06M	••••••	••••••••	••••••••
12	ODD	Oddity Tech Ltd Cl A	3.47%	796,091	$31.99M	••••••	••••••••	••••••••
13	FIG	Figma Inc Class A	2.69%	662,307	$24.75M	••••••	••••••••	••••••••
14	FNMA	Federal National Mortgage Association	2.65%	2,274,184	$24.40M	••••••	••••••••	••••••••
15	MSTR	Strategy Inc	2.62%	158,823	$24.13M	••••••	••••••••	••••••••
16	IBIT	Ishares Bitcoin Trust Etf	2.53%	469,444	$23.31M	••••••	••••••••	••••••••
17	AUR	Aurora Innovation Inc	2.43%	5,815,213	$22.33M	••••••	••••••••	••••••••
18	LB	Landbridge Company, Llc	1.93%	362,441	$17.76M	••••••	••••••••	••••••••
19	BMNR	BitMine Technologies Inc	1.55%	526,740	$14.30M	••••••	••••••••	••••••••
20	MSUXX	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.49%	13,715,652	$13.72M	••••••	••••••••	••••••••

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MSMFX Mutual Fund All Holdings

MSMFX holdings total 44 positions. The top 10 holdings account for 66.3% of the fund, led by Net Cloudflare Inc at 13.2%, Affirm Inc at 7.8%, Roivant Sciences Ltd at 6.8%.

MSMFX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

MSMFX sector allocation provides a detailed breakdown. MSMFX overlap tool shows how holdings compare to other funds in your portfolio.