MACGX
Morgan Stanley Inst Discovery Portfolio;A
1W: -1.7%
1M: +1.2%
3M: -2.1%
YTD: +1.8%
1Y: -7.6%
3Y: +108.6%
5Y: -25.7%
$17.06
+0.02 (+0.12%)
Weekly Expected Move ±3.2%
$16
$16
$17
$18
$18
ETF-Level Metrics
AUM$1.2B
Holdings35
Top 10 Wt64.0%
Beta1.66
% Profitable30%
Coverage88%
Portfolio Valuation
P/E52.5
P/B4.2
P/S4.5
EV/EBITDA39.9
P/FCF17.8
PEG1.07
Profitability & Returns
Gross Margin29.4%
Net Margin-10.3%
ROE-10.0%
ROA-0.6%
ROIC2.0%
Div Yield0.17%
Leverage & Liquidity
Debt/Equity14.67
Debt/Assets0.90
Net Debt/EBITDA30.7x
Interest Cov0.9x
Current Ratio1.39
Quick Ratio1.33
Growth (YoY)
Revenue+58.0%
Net Income-7.8%
EPS-6.4%
FCF+64.3%
EBITDA+44.0%
Rev CAGR 3Y+68.6%
Quality Scores
Piotroski F4.5
Altman Z9.84
IS Quality47.2
IS Overall44.2
IS Value40.9
Median P/E-1.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 34.2% | 10.7 |
| Healthcare | 7 | 21.3% | -3.8 |
| Financial Services | 6 | 14.0% | 11.3 |
| Industrials | 4 | 12.8% | 112.1 |
| Other | 18 | 11.2% | — |
| Real Estate | 4 | 3.5% | -1.3 |
| Energy | 1 | 1.4% | 37.1 |
| Consumer Defensive | 1 | 1.4% | 63.0 |
| Consumer Cyclical | 2 | 1.3% | -10.1 |
| Communication Services | 1 | 0.4% | 14.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 14.25% | $105.8M | 512,847 | -598.5 | $123.9B | Technology |
| 2 | Roivant Sciences Ltd | ROIVW | 9.92% | $73.7M | 2,660,961 | -4.3 | $2.0B | Healthcare |
| 3 | Royalty Pharma PLC | RPRX | 8.67% | $64.4M | 1,343,329 | 23.7 | $25.3B | Healthcare |
| 4 | QXO Inc | QXO | 7.70% | $57.2M | 2,944,767 | -14.5 | $12.5B | Industrials |
| 5 | DATABRICKS, INC. SERIES H PREFERRED SHARES Private | — | 7.36% | $54.6M | 336,299 | — | — | — |
| 6 | ROBLOX Corp | RBLX | 4.70% | $34.9M | 617,250 | -30.8 | $31.5B | Technology |
| 7 | Aurora Innovation Inc | AUR | 4.69% | $34.8M | 8,452,815 | -12.1 | $11.1B | Technology |
| 8 | Affirm Holdings Inc | AFRM | 4.57% | $34.0M | 741,133 | 12.4 | $23.7B | Financial Services |
| 9 | Opendoor Technologies Inc | OPEN | 3.50% | $26.0M | 5,562,648 | -1.3 | $2.4B | Real Estate |
| 10 | IonQ Inc | IONQ | 3.47% | $25.8M | 895,154 | -10.2 | $16.3B | Technology |
| 11 | Circle Internet Group Inc | CRCL | 2.53% | $18.8M | 196,839 | 43.0 | $21.7B | Financial Services |
| 12 | Strategy Inc | 0A7O.L | 2.52% | $18.7M | 149,794 | -1.7 | $55.0B | Technology |
| 13 | Core & Main Inc | CNM | 2.49% | $18.5M | 374,757 | 16.9 | $7.7B | Industrials |
| 14 | Morgan Stanley & Co. LLC Private | — | 2.46% | $18.3M | 18,282,692 | — | — | — |
| 15 | Fannie Mae | FNMA | 2.37% | $17.6M | 2,429,278 | 2.7 | $5.0B | Financial Services |
| 16 | iShares Bitcoin Trust ETF | IBIT | 2.29% | $17.0M | 442,757 | — | $79.6B | Financial Services |
| 17 | Figma Inc | FIG | 1.78% | $13.2M | 624,656 | -6.8 | $10.4B | Technology |
| 18 | Symbotic Inc | SYM | 1.71% | $12.7M | 238,898 | 451.8 | $27.8B | Industrials |
| 19 | MongoDB Inc | 0KKZ.L | 1.54% | $11.4M | 46,651 | 490.0 | $29.0B | Technology |
| 20 | HealthEquity Inc | HQY | 1.47% | $10.9M | 130,966 | 32.2 | $7.5B | Healthcare |
| 21 | Landbridge Co LLC | LB | 1.44% | $10.7M | 154,853 | 37.1 | $6.5B | Energy |
| 22 | Oddity Tech Ltd | ODD | 1.38% | $10.2M | 765,291 | 63.0 | $1.1B | Consumer Defensive |
| 23 | BitMine Immersion Technologies Inc | BMNR | 1.32% | $9.8M | 496,794 | -1.1 | $15.0B | Financial Services |
| 24 | Chewy Inc | CHWY | 1.10% | $8.1M | 301,519 | 34.9 | $7.5B | Consumer Cyclical |
| 25 | Samsara Inc | IOT | 1.02% | $7.6M | 239,959 | 254.5 | $23.7B | Technology |
| 26 | Twenty One Capital Inc | XXI | 0.93% | $6.9M | 1,076,972 | -0.3 | $68M | Financial Services |
| 27 | Joby Aviation Inc | JOBY | 0.92% | $6.8M | 828,595 | -6.0 | $5.9B | Industrials |
| 28 | Morgan Stanley & Co. LLC Private | — | 0.90% | $6.7M | 6,672,375 | — | — | — |
| 29 | Immunovant Inc | IMVT | 0.53% | $3.9M | 157,333 | -11.9 | $6.9B | Healthcare |
| 30 | Trade Desk Inc/The | 0LF5.L | 0.43% | $3.2M | 141,203 | 14.2 | $5.8B | Communication Services |
| 31 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.28% | $2.1M | 2,107,066 | — | — | — |
| 32 | Zoom Communications Inc | 0A1O.L | 0.27% | $2.0M | 25,403 | 12.1 | $24.9B | Technology |
| 33 | agilon health Inc | AGL | 0.25% | $1.9M | 237,879 | -5.5 | $1.4B | Healthcare |
| 34 | Belite Bio Inc | BLTE | 0.23% | $1.7M | 10,859 | -57.8 | $6.4B | Healthcare |
| 35 | DraftKings Inc | 0ABA.L | 0.22% | $1.6M | 74,613 | -55.2 | $11.8B | Consumer Cyclical |
| 36 | ProKidney Corp | PROK | 0.20% | $1.5M | 820,877 | -3.0 | $578M | Healthcare |
| 37 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.14% | $1.0M | 1,037,730 | — | — | — |
| 38 | Barclays Bank PLC Private | — | 0.07% | $512,904 | 1 | — | — | — |
| 39 | Barclays Bank PLC Private | — | 0.07% | $512,904 | 320,966,354 | — | — | — |
| 40 | Standard Chartered Bank Private | — | 0.03% | $257,636 | 343,514,563 | — | — | — |
| 41 | Standard Chartered Bank Private | — | 0.03% | $257,636 | 1 | — | — | — |
| 42 | Opendoor Technologies Inc | OPENW | 0.00% | $36,041 | 59,375 | — | $117M | Real Estate |
| 43 | Standard Chartered Bank Private | — | 0.00% | $23,395 | 383,524,759 | — | — | — |
| 44 | Opendoor Technologies Inc | OPENL | 0.00% | $14,606 | 59,375 | — | $79M | Real Estate |
| 45 | Opendoor Technologies Inc | OPENZ | 0.00% | $13,977 | 59,375 | — | $76M | Real Estate |
| 46 | Goldman Sachs & Co. LLC Private | — | 0.00% | $266 | 265,653,234 | — | — | — |
| 47 | Standard Chartered Bank Private | — | 0.00% | $172 | 172,375,736 | — | — | — |
| 48 | Goldman Sachs & Co. LLC Private | — | —% | $266 | 1 | — | — | — |
| 49 | Standard Chartered Bank Private | — | —% | $172 | 1 | — | — | — |
| 50 | Standard Chartered Bank Private | — | —% | $23,395 | 1 | — | — | — |