MGGIX
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio
1W: -4.9%
1M: -11.9%
3M: -15.5%
YTD: -15.0%
1Y: -12.7%
3Y: +29.6%
5Y: -10.2%
$31.50
-0.12 (-0.38%)
Weekly Expected Move ±3.8%
$28
$29
$30
$31
$32
ETF-Level Metrics
AUM$3.0B
Holdings32
Top 10 Wt52.6%
Beta1.29
% Profitable83%
Coverage98%
Portfolio Valuation
P/E224.7
P/B49.4
P/S59.1
EV/EBITDA14.9
P/FCF239.4
PEG5.25
Profitability & Returns
Gross Margin61.6%
Net Margin26.3%
ROE24.6%
ROA5.1%
ROIC33.0%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.11
Net Debt/EBITDA-0.9x
Interest Cov2.3x
Current Ratio0.30
Quick Ratio0.29
Growth (YoY)
Revenue+24.1%
Net Income+38.1%
EPS+50.3%
FCF+28.2%
EBITDA+44.6%
Rev CAGR 3Y+22.9%
Quality Scores
Piotroski F6.8
Altman Z9.76
IS Quality76.2
IS Overall65.1
IS Value38.9
Median P/E29.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 25.8% | -17.7 |
| Consumer Cyclical | 9 | 24.9% | 40.1 |
| Communication Services | 6 | 24.2% | 42.8 |
| Financial Services | 6 | 13.9% | 22.9 |
| Industrials | 2 | 8.9% | 39.0 |
| Other | 2 | 2.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 7.57% | $264.6M | 360,283 | 24.0 | $1.4T | Communication Services |
| 2 | Uber Technologies Inc | UBER | 6.55% | $229.1M | 2,338,732 | 14.8 | $147.9B | Technology |
| 3 | DoorDash Inc | DASH | 6.37% | $222.8M | 819,177 | 72.4 | $68.0B | Communication Services |
| 4 | Spotify Technology SA | SPF.SW | 5.55% | $193.9M | 277,777 | 39.5 | $28.1B | Communication Services |
| 5 | MercadoLibre Inc | MELI | 5.38% | $188.0M | 80,442 | 43.6 | $87.0B | Consumer Cyclical |
| 6 | Schneider Electric SE | SU.PA | 4.84% | $144.3M | 601,795 | 31.9 | $132.8B | Industrials |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.35% | $4.6B | 3,500,000 | 27.3 | $46.9T | Technology |
| 8 | ServiceNow Inc | NOW | 4.09% | $143.1M | 155,479 | 60.6 | $106.7B | Technology |
| 9 | DSV A/S | DSV.CO | 4.02% | $894.2M | 704,034 | 46.1 | $373.1B | Industrials |
| 10 | Coupang Inc | CPNG | 3.87% | $135.3M | 4,203,256 | 165.6 | $34.6B | Consumer Cyclical |
| 11 | Amazon.com Inc | AMZN | 3.52% | $123.2M | 561,077 | 28.9 | $2.3T | Consumer Cyclical |
| 12 | Visa Inc | V.BA | 3.12% | $109.2M | 319,869 | 27.7 | $811.1T | Financial Services |
| 13 | Shopify Inc | SHOP | 3.09% | $108.0M | 726,707 | 124.8 | $154.3B | Technology |
| 14 | ICICI Bank Ltd | IBN | 3.06% | $107.1M | 3,543,633 | 16.4 | $91.6B | Financial Services |
| 15 | Morgan Stanley & Co. LLC Private | — | 2.82% | $98.6M | 98,638,869 | — | — | — |
| 16 | Mastercard Inc | MA.BA | 2.63% | $92.0M | 161,658 | 29.6 | $631.0T | Financial Services |
| 17 | Hermes International SCA | RMS.VI | 2.62% | $77.9M | 37,192 | 38.6 | $171.2B | Consumer Cyclical |
| 18 | HDFC Bank Ltd | HDFCBANK.NS | 2.44% | $7.6B | 7,972,568 | 16.2 | $11.6T | Financial Services |
| 19 | Moncler SpA | MONC.MI | 2.41% | $71.7M | 1,429,590 | 23.4 | $14.4B | Consumer Cyclical |
| 20 | NU Holdings Ltd/Cayman Islands | NU | 2.31% | $80.9M | 5,054,186 | 23.9 | $68.4B | Financial Services |
| 21 | Trip.com Group Ltd | TCOM | 2.28% | $79.9M | 1,062,312 | 6.8 | $33.0B | Consumer Cyclical |
| 22 | Block Inc | SQ | 2.18% | $76.2M | 1,054,537 | 28.1 | $51.7B | Technology |
| 23 | TKO Group Holdings Inc | TKO | 2.10% | $73.5M | 364,054 | 81.8 | $16.1B | Communication Services |
| 24 | Airbnb Inc | ABNB | 2.06% | $72.1M | 593,798 | 30.5 | $74.9B | Consumer Cyclical |
| 25 | ASML Holding NV | ASML.WA | 1.78% | $53.1M | 63,911 | 46.7 | $1.8T | Technology |
| 26 | Meituan | 83690.HK | 1.74% | $472.2M | 4,542,300 | -19.2 | $428.1B | Consumer Cyclical |
| 27 | Crowdstrike Holdings Inc | CRWD | 1.56% | $54.5M | 111,130 | -550.3 | $101.2B | Technology |
| 28 | Walt Disney Co/The | DIS | 1.50% | $52.5M | 458,382 | 14.1 | $171.4B | Communication Services |
| 29 | Keyence Corp | KYCCF | 1.25% | $6.5B | 117,200 | 33.5 | $88.2B | Technology |
| 30 | Liberty Media Corp-Liberty Formula One | FWONK | 1.06% | $37.1M | 354,904 | 25.1 | $22.0B | Communication Services |
| 31 | On Holding AG | ONON | 1.00% | $35.1M | 828,396 | 42.9 | $10.9B | Consumer Cyclical |
| 32 | Grab Holdings Limited | GRAB | 0.99% | $34.7M | 5,762,393 | 55.4 | $14.4B | Technology |
| 33 | KakaoBank Corp | 323410.KS | 0.30% | $14.5B | 611,700 | 23.3 | $11.2T | Financial Services |
| 34 | MAGIC LEAP CL A COMMON Private | — | —% | — | 6,530 | — | — | — |