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Morgan Stanley Institutional Fund. Inc. Global Insight Portfolio (MIGIX)

11.40 -0.17 (-1.47%)
At close: 8:00 PM EDT

Top 10 Holdings (60.07% of Total Assets)

SymbolCompany% Assets
NET
Cloudflare, Inc. 9.17%
ADYEN.AS
Adyen N.V. 7.28%
SHOP
Shopify Inc. 6.91%
MELI
MercadoLibre, Inc. 6.76%
AFRM
Affirm Holdings, Inc. 6.55%
GLBE
Global-E Online Ltd. 4.85%
TSLA
Tesla, Inc. 4.77%
UBER
Uber Technologies, Inc. 4.70%
SNOW
Snowflake Inc. 4.62%
DASH
DoorDash, Inc. 4.46%

Sector Weightings

SectorMIGIX
Technology   55.14%
Healthcare   9.53%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.43%
Stocks 95.54%
Bonds 0.00%
Others 0.00%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MIGIX Category Average
Price/Earnings 0 33.46
Price/Book 0.14 5.38
Price/Sales 0.2 3.97
Price/Cashflow 0.04 21.99
Median Market Cap 30,839.31 139,280.73
3 Year Earnings Growth 0 20.56

Bond Holdings

Performance & Risk

YTD Return -1.11%
5y Average Return 2.50%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.55
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Morgan Stanley
Net Assets 76.18M
YTD Return 7.87%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2015

Fund Summary

Under normal market conditions, the Adviser seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Net Index. Under normal market conditions, the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.

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