MGGIX
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio
1W: -1.6%
1M: -2.3%
3M: -3.3%
YTD: +2.6%
1Y: -10.1%
3Y: +42.5%
5Y: -0.7%
$36.96
+0.45 (+1.23%)
Weekly Expected Move ±2.3%
$35
$36
$37
$37
$38
ETF-Level Metrics
AUM$3.0B
Holdings36
Top 10 Wt50.0%
Beta1.36
% Profitable87%
Coverage92%
Portfolio Valuation
P/E9.8
P/B3.9
P/S4.8
EV/EBITDA8.0
P/FCF13.5
PEG0.15
Profitability & Returns
Gross Margin73.9%
Net Margin48.9%
ROE50.7%
ROA35.4%
ROIC41.6%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov83.8x
Current Ratio2.52
Quick Ratio2.11
Growth (YoY)
Revenue+29.3%
Net Income+19.9%
EPS+19.9%
FCF+23.7%
EBITDA+34.4%
Rev CAGR 3Y+25.4%
Quality Scores
Piotroski F6.1
Altman Z8.05
IS Quality74.5
IS Overall60.8
IS Value43.8
Median P/E21.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 34.5% | 784.8 |
| Consumer Cyclical | 10 | 23.6% | 15.6 |
| Communication Services | 6 | 21.4% | 46.8 |
| Financial Services | 7 | 14.3% | 20.6 |
| Industrials | 2 | 6.0% | 38.7 |
| Other | 2 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 8.25% | $7.1B | 3,830,000 | — | $447.1B | Technology |
| 2 | Meta Platforms Inc | FB2A.DE | 6.73% | $180.6M | 315,691 | 27.1 | $1.7T | Communication Services |
| 3 | ASML Holding NV | ASML.WA | 5.73% | $133.2M | 115,766 | 60.0 | $2.7T | Technology |
| 4 | Uber Technologies Inc | UBER.SW | 5.65% | $151.8M | 2,111,039 | 14.7 | $119.8B | Technology |
| 5 | Spotify Technology SA | SPF.SW | 5.60% | $150.4M | 310,199 | 31.5 | $28.1B | Communication Services |
| 6 | MercadoLibre Inc | MLB1.DE | 4.33% | $116.3M | 67,286 | 46.2 | $75.9B | Consumer Cyclical |
| 7 | DoorDash Inc | DASH | 3.70% | $99.4M | 662,100 | 97.5 | $82.4B | Communication Services |
| 8 | SK hynix Inc | 000660.KS | 3.48% | $143.2B | 164,836 | 8.0 | $1306.8T | Technology |
| 9 | DSV A/S | DSV.CO | 3.47% | $601.9M | 385,473 | 41.4 | $286.2B | Industrials |
| 10 | ICICI Bank Ltd | IBN | 3.07% | $82.4M | 3,183,337 | 16.7 | $98.1B | Financial Services |
| 11 | Moncler SpA | MONRF | 2.89% | $67.1M | 1,288,900 | 18.9 | $14.3B | Consumer Cyclical |
| 12 | Amazon.com Inc | 0R1O.IL | 2.77% | $74.4M | 357,454 | 20.0 | $1.7T | Consumer Cyclical |
| 13 | Samsung Electronics Co Ltd | SSNLF | 2.68% | $110.2B | 614,916 | 12.2 | $843.1B | Technology |
| 14 | Coupang Inc | CPNG | 2.63% | $70.5M | 3,733,989 | -31.7 | $24.8B | Consumer Cyclical |
| 15 | Hermes International SCA | RMS.VI | 2.58% | $59.9M | 36,538 | 30.2 | $136.4B | Consumer Cyclical |
| 16 | Schneider Electric SE | SU.PA | 2.52% | $58.6M | 248,855 | 36.0 | $170.8B | Industrials |
| 17 | Visa Inc | 3V64.DE | 2.50% | $67.3M | 222,553 | 30.6 | $596.0B | Financial Services |
| 18 | NU Holdings Ltd/Cayman Islands | NU | 2.44% | $65.6M | 4,568,152 | 18.1 | $65.0B | Financial Services |
| 19 | TKO Group Holdings Inc | TKO | 2.43% | $65.2M | 323,410 | 58.1 | $13.2B | Communication Services |
| 20 | Mastercard Inc | M4I.DE | 2.43% | $65.1M | 130,337 | 30.3 | $429.4B | Financial Services |
| 21 | Block Inc | SQ | 2.10% | $56.4M | 936,804 | -53.5 | $51.7B | Technology |
| 22 | HDFC Bank Ltd | HDFCBANK.NS | 2.07% | $5.3B | 7,082,480 | 14.0 | $11.1T | Financial Services |
| 23 | Airbnb Inc | ABNB | 2.01% | $54.1M | 428,181 | 36.7 | $96.4B | Consumer Cyclical |
| 24 | Meituan | MPNGF | 1.86% | $391.8M | 4,579,400 | -9.5 | $55.5B | Consumer Cyclical |
| 25 | Baidu Inc | BIDU.SW | 1.69% | $45.3M | 406,587 | -9.6 | $30.3B | Technology |
| 26 | Trip.com Group Ltd | 0I50.L | 1.65% | $44.4M | 891,545 | 7.0 | $24.9B | Consumer Cyclical |
| 27 | Keyence Corp | 6861.T | 1.64% | $7.0B | 123,800 | 40.3 | $19.5T | Technology |
| 28 | On Holding AG | ONON | 1.47% | $39.4M | 1,158,675 | 21.3 | $10.3B | Consumer Cyclical |
| 29 | Liberty Media Corp-Liberty Formula One | FWONK | 1.47% | $39.4M | 463,108 | 45.3 | $22.9B | Communication Services |
| 30 | Walt Disney Co/The | WDP.F | 1.46% | $39.2M | 407,207 | 21.0 | $157.5B | Communication Services |
| 31 | Crowdstrike Holdings Inc | CRWD | 1.43% | $38.5M | 98,515 | 7671.6 | $275.0B | Technology |
| 32 | Shopify Inc | 0DK7.L | 1.42% | $38.2M | 322,370 | 16.9 | $362M | Financial Services |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.42% | $32.9M | 69,645 | 17.2 | $178.5B | Consumer Cyclical |
| 34 | ServiceNow Inc | 0L5N.L | 1.33% | $35.6M | 340,350 | 83.5 | $140.0B | Technology |
| 35 | Morgan Stanley & Co. LLC Private | — | 0.82% | $22.0M | 22,011,414 | — | — | — |
| 36 | Grab Holdings Limited | GRAB | 0.52% | $13.9M | 3,788,404 | 21.1 | $12.2B | Technology |
| 37 | KakaoBank Corp | 323410.KS | 0.37% | $15.3B | 611,700 | 17.2 | $9.4T | Financial Services |
| 38 | MAGIC LEAP CL A COMMON Private | — | —% | — | 6,530 | — | — | — |