MELIX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I
1W: -2.8%
1M: -12.4%
3M: -6.3%
YTD: -8.2%
1Y: +9.0%
3Y: +19.7%
5Y: -16.0%
$16.11
-0.08 (-0.49%)
Weekly Expected Move ±4.5%
$14
$15
$16
$16
$17
ETF-Level Metrics
AUM$125M
Holdings32
Top 10 Wt54.5%
Beta0.81
% Profitable86%
Coverage93%
Portfolio Valuation
P/E25.2
P/B6.3
P/S7.3
EV/EBITDA15.1
P/FCF35.9
PEG1.22
Profitability & Returns
Gross Margin59.5%
Net Margin29.0%
ROE27.7%
ROA6.5%
ROIC30.5%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov2.6x
Current Ratio0.31
Quick Ratio0.29
Growth (YoY)
Revenue+25.2%
Net Income+48.9%
EPS+51.7%
FCF+42.2%
EBITDA+49.0%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.6
Altman Z7.90
IS Quality67.6
IS Overall59.2
IS Value43.4
Median P/E27.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 26.0% | 17.2 |
| Consumer Cyclical | 6 | 20.1% | 230.3 |
| Technology | 3 | 12.9% | 48.5 |
| Industrials | 3 | 12.7% | 31.9 |
| Healthcare | 4 | 9.4% | 52.8 |
| Other | 2 | 5.6% | — |
| Communication Services | 1 | 4.8% | 35.9 |
| Consumer Defensive | 2 | 4.4% | 43.2 |
| Basic Materials | 2 | 4.0% | 23.7 |
| Real Estate | 1 | 1.0% | 24.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.09% | $402.5M | 304,000 | 27.3 | $46.9T | Technology |
| 2 | Localiza Rent a Car SA | RENT3.SA | 6.44% | $44.9M | 1,137,613 | 26.8 | $50.3B | Industrials |
| 3 | MercadoLibre Inc | MELI | 5.96% | $7.8M | 3,339 | 43.6 | $87.0B | Consumer Cyclical |
| 4 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 5.35% | $128.2M | 696,836 | 9.7 | $560.2B | Financial Services |
| 5 | Morgan Stanley & Co. LLC Private | — | 5.07% | $6.6M | 6,634,311 | — | — | — |
| 6 | Sea Ltd | SE | 4.82% | $6.3M | 35,316 | 31.2 | $48.7B | Consumer Cyclical |
| 7 | Bharti Airtel Ltd | BHARTIARTL.NS | 4.82% | $559.9M | 298,146 | 35.9 | $10.2T | Communication Services |
| 8 | NU Holdings Ltd/Cayman Islands | NU | 4.49% | $5.9M | 367,292 | 23.9 | $68.4B | Financial Services |
| 9 | Varun Beverages Ltd | VBL.NS | 4.21% | $489.2M | 1,102,944 | 45.0 | $1.4T | Consumer Defensive |
| 10 | ICICI Bank Ltd | ICICIBANK.NS | 4.21% | $488.7M | 363,154 | 16.4 | $8.7T | Financial Services |
| 11 | Coupang Inc | CPNG | 4.13% | $5.4M | 167,975 | 165.6 | $34.6B | Consumer Cyclical |
| 12 | XP Inc | XP | 4.13% | $5.4M | 287,758 | 9.8 | $9.8B | Financial Services |
| 13 | Raia Drogasil SA | RADL3.SA | 4.13% | $28.8M | 1,562,197 | 29.5 | $38.2B | Healthcare |
| 14 | KEI Industries Ltd | KEI.NS | 4.01% | $465.3M | 114,588 | 45.0 | $387.0B | Industrials |
| 15 | HDFC Bank Ltd | HDFCBANK.NS | 3.47% | $402.6M | 423,141 | 16.2 | $11.6T | Financial Services |
| 16 | E Ink Holdings Inc | 8069.TWO | 2.74% | $109.2M | 451,000 | 15.5 | $163.4B | Technology |
| 17 | Banco BTG Pactual SA | BPAC11.SA | 2.71% | $18.9M | 391,347 | 17.1 | $191.4B | Financial Services |
| 18 | Ambuja Cements Ltd | AMBUJACEM.BO | 2.60% | $301.6M | 529,046 | 27.9 | $1.0T | Basic Materials |
| 19 | Eternal Ltd | ZOMATO.NS | 2.57% | $298.9M | 916,908 | 930.2 | $2.0T | Consumer Cyclical |
| 20 | Laurus Labs Ltd | LAURUSLABS.NS | 2.47% | $286.5M | 339,431 | 66.8 | $563.0B | Healthcare |
| 21 | Samvardhana Motherson International Ltd | MOTHERSUMI.NS | 2.41% | $279.6M | 2,644,201 | — | — | Consumer Cyclical |
| 22 | Adani Ports & Special Economic Zone Ltd | ADANIPORTS.BO | 2.22% | $257.4M | 183,359 | 24.0 | $3.2T | Industrials |
| 23 | Divi's Laboratories Ltd | DIVISLAB.BO | 1.87% | $217.5M | 38,111 | 62.7 | $1.6T | Healthcare |
| 24 | Anglogold Ashanti Plc | AULGF | 1.37% | $30.9M | 25,610 | 19.5 | $7.6B | Basic Materials |
| 25 | Oberoi Realty Ltd | OBEROIRLTY.BO | 1.00% | $116.0M | 73,328 | 24.5 | $547.5B | Real Estate |
| 26 | AU Small Finance Bank Ltd | AUBANK.BO | 0.96% | $111.1M | 151,827 | 28.0 | $648.6B | Financial Services |
| 27 | Global Health Ltd/India | MEDANTA.BO | 0.92% | $107.2M | 81,644 | 52.3 | $268.9B | Healthcare |
| 28 | True Corp PCL Private | — | 0.51% | $21.4M | 2,061,400 | — | — | — |
| 29 | Optima bank SA | OPTIMA.AT | 0.48% | $530,866 | 62,814 | 10.9 | $1.9B | Financial Services |
| 30 | Fomento Economico Mexicano SAB de CV | FMX | 0.20% | $259,496 | 2,631 | 41.5 | $23.1B | Consumer Defensive |
| 31 | Meituan | 83690.HK | 0.20% | $2.0M | 19,100 | -19.2 | $428.1B | Consumer Cyclical |
| 32 | HDFC Bank Ltd | HDB | 0.16% | $206,053 | 6,032 | 16.2 | $127.4B | Financial Services |
| 33 | eMemory Technology Inc | 3529.TWO | 0.10% | $4.1M | 2,000 | 102.7 | $196.4B | Technology |
| 34 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.BO | 0.05% | $6.1M | 3,784 | 23.6 | $1.2T | Financial Services |