CPOAX
Morgan Stanley Insight Fund Class A
1W: -2.1%
1M: +2.1%
3M: -2.9%
YTD: +0.0%
1Y: -10.4%
3Y: +117.2%
5Y: -13.6%
$45.89
+0.26 (+0.57%)
Weekly Expected Move ±3.1%
$43
$44
$46
$47
$48
ETF-Level Metrics
AUM$1.3B
Holdings28
Top 10 Wt63.0%
Beta1.67
% Profitable23%
Coverage86%
Portfolio Valuation
P/E104.1
P/B9.2
P/S8.0
EV/EBITDA51.1
P/FCF46.9
PEG1.20
Profitability & Returns
Gross Margin23.9%
Net Margin0.8%
ROE0.9%
ROA0.1%
ROIC2.3%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity10.90
Debt/Assets0.88
Net Debt/EBITDA25.9x
Interest Cov1.0x
Current Ratio1.61
Quick Ratio1.40
Growth (YoY)
Revenue+57.7%
Net Income-15.6%
EPS-13.9%
FCF+53.3%
EBITDA+34.6%
Rev CAGR 3Y+64.3%
Quality Scores
Piotroski F4.8
Altman Z11.39
IS Quality51.4
IS Overall45.1
IS Value42.9
Median P/E-0.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 34.1% | -69.0 |
| Financial Services | 6 | 16.6% | 6.1 |
| Healthcare | 7 | 15.3% | 4.1 |
| Other | 20 | 13.0% | — |
| Consumer Cyclical | 2 | 10.1% | 180.1 |
| Industrials | 1 | 6.5% | -14.5 |
| Real Estate | 4 | 5.3% | -1.3 |
| Consumer Defensive | 1 | 0.1% | 63.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 13.93% | $156.0M | 756,018 | -598.5 | $123.9B | Technology |
| 2 | DATABRICKS, INC. SERIES H PREFERRED SHARES Private | — | 7.60% | $85.1M | 523,556 | — | — | — |
| 3 | Tesla Inc | TL0.DE | 7.42% | $83.0M | 223,374 | 314.1 | $1.3T | Consumer Cyclical |
| 4 | Royalty Pharma PLC | RPRX | 7.35% | $82.3M | 1,714,764 | 23.7 | $25.3B | Healthcare |
| 5 | QXO Inc | QXO | 6.49% | $72.6M | 3,739,997 | -14.5 | $12.5B | Industrials |
| 6 | Opendoor Technologies Inc | OPEN | 5.25% | $58.8M | 12,569,205 | -1.3 | $2.4B | Real Estate |
| 7 | Roivant Sciences Ltd | ROIVW | 4.77% | $53.4M | 1,926,750 | -4.3 | $2.0B | Healthcare |
| 8 | ROBLOX Corp | RBLX | 4.62% | $51.7M | 913,686 | -30.8 | $31.5B | Technology |
| 9 | Morgan Stanley & Co. LLC Private | — | 4.60% | $51.5M | 51,541,769 | — | — | — |
| 10 | AppLovin Corp | APP | 4.55% | $51.0M | 128,092 | 20.5 | $90.1B | Technology |
| 11 | Affirm Holdings Inc | AFRM | 4.53% | $50.7M | 1,106,115 | 12.4 | $23.7B | Financial Services |
| 12 | Shopify Inc | 0DK7.L | 4.10% | $45.9M | 386,659 | 16.9 | $362M | Financial Services |
| 13 | Fannie Mae | FNMA | 3.73% | $41.8M | 5,750,796 | 2.7 | $5.0B | Financial Services |
| 14 | Aurora Innovation Inc | AUR | 3.58% | $40.1M | 9,733,307 | -12.1 | $11.1B | Technology |
| 15 | IonQ Inc | IONQ | 3.40% | $38.1M | 1,320,108 | -10.2 | $16.3B | Technology |
| 16 | MercadoLibre Inc | MLB1.DE | 2.67% | $29.9M | 17,297 | 46.2 | $75.9B | Consumer Cyclical |
| 17 | Strategy Inc | 0A7O.L | 2.51% | $28.1M | 225,226 | -1.7 | $55.0B | Technology |
| 18 | iShares Bitcoin Trust ETF | IBIT | 2.15% | $24.1M | 626,653 | — | $79.6B | Financial Services |
| 19 | Arbutus Biopharma Corp | ABUS | 1.54% | $17.3M | 3,833,797 | 5.6 | $879M | Healthcare |
| 20 | Palantir Technologies Inc | PTX.F | 1.53% | $17.1M | 116,843 | 149.8 | $385.7B | Technology |
| 21 | BitMine Immersion Technologies Inc | BMNR | 1.29% | $14.4M | 727,931 | -1.1 | $15.0B | Financial Services |
| 22 | Twenty One Capital Inc | XXI | 0.77% | $8.6M | 1,347,470 | -0.3 | $68M | Financial Services |
| 23 | XOMA Royalty Corp | XOMA | 0.71% | $7.9M | 252,069 | 24.3 | $504M | Healthcare |
| 24 | Immunovant Inc | IMVT | 0.51% | $5.7M | 230,242 | -11.9 | $6.9B | Healthcare |
| 25 | Morgan Stanley & Co. LLC Private | — | 0.49% | $5.5M | 5,518,601 | — | — | — |
| 26 | agilon health Inc | AGL | 0.23% | $2.5M | 321,845 | -5.5 | $1.4B | Healthcare |
| 27 | ProKidney Corp | PROK | 0.18% | $2.0M | 1,119,402 | -3.0 | $578M | Healthcare |
| 28 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.16% | $1.7M | 1,742,716 | — | — | — |
| 29 | Oddity Tech Ltd | ODD | 0.14% | $1.5M | 113,700 | 63.0 | $1.1B | Consumer Defensive |
| 30 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.08% | $858,288 | 858,288 | — | — | — |
| 31 | Barclays Bank PLC Private | — | 0.07% | $754,854 | 1 | — | — | — |
| 32 | Barclays Bank PLC Private | — | 0.07% | $754,854 | 472,374,137 | — | — | — |
| 33 | LOOKOUT INC SER F CVT PFD PP Private | — | 0.04% | $438,288 | 197,427 | — | — | — |
| 34 | Standard Chartered Bank Private | — | 0.03% | $384,672 | 512,895,405 | — | — | — |
| 35 | Standard Chartered Bank Private | — | 0.03% | $384,672 | 1 | — | — | — |
| 36 | Opendoor Technologies Inc | OPENW | 0.01% | $70,641 | 116,377 | — | $117M | Real Estate |
| 37 | Opendoor Technologies Inc | OPENL | 0.00% | $28,629 | 116,377 | — | $79M | Real Estate |
| 38 | Standard Chartered Bank Private | — | 0.00% | $28,592 | 468,728,898 | — | — | — |
| 39 | Opendoor Technologies Inc | OPENZ | 0.00% | $27,395 | 116,377 | — | $76M | Real Estate |
| 40 | Goldman Sachs & Co. LLC Private | — | 0.00% | $332 | 332,468,224 | — | — | — |
| 41 | Standard Chartered Bank Private | — | 0.00% | $222 | 222,022,032 | — | — | — |
| 42 | Standard Chartered Bank Private | — | —% | $222 | 1 | — | — | — |
| 43 | Standard Chartered Bank Private | — | —% | $28,592 | 1 | — | — | — |
| 44 | Goldman Sachs & Co. LLC Private | — | —% | $332 | 1 | — | — | — |
| 45 | MAGIC LEAP CL A COMMON Private | — | —% | — | 3,889 | — | — | — |
| 46 | SWAP GOLDMAN SACHS BOC Swap | — | -0.02% | $-170,000 | -170,000 | — | — | — |
| 47 | SWAP STAND. CHARTER BANK BOCOC Swap | — | -0.07% | $-740,000 | -740,000 | — | — | — |
| 48 | SWAPS BARCLAYS BOC Swap | — | -0.09% | $-960,000 | -960,000 | — | — | — |