MIGIX
Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I
1W: -5.1%
1M: -7.9%
3M: -18.4%
YTD: -16.8%
1Y: +4.8%
3Y: +88.3%
5Y: -14.1%
$17.42
+0.08 (+0.46%)
Weekly Expected Move ±4.1%
$15
$16
$17
$17
$18
ETF-Level Metrics
AUM$54M
Holdings32
Top 10 Wt61.5%
Beta1.98
% Profitable34%
Coverage94%
Portfolio Valuation
P/E120.8
P/B10.4
P/S9.8
EV/EBITDA66.3
P/FCF55.0
PEG2.65
Profitability & Returns
Gross Margin43.3%
Net Margin4.0%
ROE4.5%
ROA0.5%
ROIC1.8%
Div Yield0.09%
Leverage & Liquidity
Debt/Equity7.17
Debt/Assets0.82
Net Debt/EBITDA24.9x
Interest Cov0.8x
Current Ratio1.93
Quick Ratio1.76
Growth (YoY)
Revenue+44.9%
Net Income+15.8%
EPS+21.7%
FCF+42.7%
EBITDA+44.4%
Rev CAGR 3Y+42.5%
Quality Scores
Piotroski F5.5
Altman Z14.65
IS Quality57.7
IS Overall54.0
IS Value32.9
Median P/E2.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 55.7% | -49.3 |
| Consumer Cyclical | 6 | 19.0% | 104.2 |
| Healthcare | 6 | 8.1% | -1.6 |
| Financial Services | 4 | 6.9% | 8.5 |
| Other | 16 | 4.2% | — |
| Industrials | 2 | 4.1% | 10.8 |
| Energy | 1 | 1.7% | 64.4 |
| Real Estate | 1 | 0.5% | -2.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LB | LandBridge Company LLC | 1.70% | 4 | Bullish | 3 | 2 | +51.8% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 11.69% | $8.7M | 40,706 | -726.0 | $74.4B | Technology |
| 2 | Tesla Inc | TSLA | 7.04% | $5.3M | 11,830 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | Shopify Inc | SHOP | 6.30% | $4.7M | 31,682 | 124.8 | $154.3B | Technology |
| 4 | AppLovin Corp | APP | 6.19% | $4.6M | 6,436 | 39.2 | $130.6B | Technology |
| 5 | Affirm Holdings Inc | AFRM | 6.14% | $4.6M | 62,776 | 54.8 | $15.4B | Technology |
| 6 | MercadoLibre Inc | MELI | 5.29% | $4.0M | 1,693 | 43.6 | $87.0B | Consumer Cyclical |
| 7 | ROBLOX Corp | RBLX | 5.05% | $3.8M | 27,236 | -39.6 | $42.6B | Technology |
| 8 | IonQ Inc | IONQ | 4.87% | $3.6M | 59,247 | -18.1 | $10.7B | Technology |
| 9 | Adyen NV | 1N8.DE | 4.85% | $3.1M | 2,253 | 25.1 | $26.6B | Technology |
| 10 | Morgan Stanley & Co. LLC Private | — | 4.25% | $3.2M | 3,178,257 | — | — | — |
| 11 | Royalty Pharma PLC | RPRX | 4.11% | $3.1M | 87,144 | 27.2 | $20.8B | Healthcare |
| 12 | Global-e Online Ltd | GLBE | 3.54% | $2.6M | 73,950 | 77.7 | $5.3B | Consumer Cyclical |
| 13 | Aurora Innovation Inc | AUR | 3.29% | $2.5M | 455,912 | -9.8 | $8.1B | Technology |
| 14 | Snowflake Inc | SNOW | 3.13% | $2.3M | 10,381 | -39.0 | $52.5B | Technology |
| 15 | Strategy Inc | STRC | 3.12% | $2.3M | 7,228 | -8.7 | $27.8B | Technology |
| 16 | QXO Inc | QXO | 2.94% | $2.2M | 115,413 | -0.4 | $13.5B | Industrials |
| 17 | Coupang Inc | CPNG | 2.58% | $1.9M | 59,937 | 165.6 | $34.6B | Consumer Cyclical |
| 18 | iShares Bitcoin Trust ETF | IBIT | 2.46% | $1.8M | 28,303 | — | $63.5B | Financial Services |
| 19 | Federal National Mortgage Association | FNMFO | 2.18% | $1.6M | 135,078 | 2.8 | $10.5B | Financial Services |
| 20 | BitMine Immersion Technologies Inc | BMNR | 1.76% | $1.3M | 25,350 | -1.3 | $8.8B | Financial Services |
| 21 | Landbridge Co LLC | LB | 1.70% | $1.3M | 23,772 | 64.4 | $5.5B | Energy |
| 22 | Roivant Sciences Ltd | ROIVW | 1.62% | $1.2M | 80,131 | -24.4 | $2.0B | Healthcare |
| 23 | Core & Main Inc | CNM | 1.11% | $829,305 | 15,406 | 22.0 | $9.6B | Industrials |
| 24 | Grab Holdings Limited | GRAB | 1.08% | $808,450 | 134,294 | 55.4 | $14.4B | Technology |
| 25 | Arbutus Biopharma Corp | ABUS | 1.05% | $786,814 | 173,307 | -25.6 | $876M | Healthcare |
| 26 | XOMA Royalty Corp | XOMA | 0.60% | $452,228 | 11,734 | 20.3 | $393M | Healthcare |
| 27 | Intellia Therapeutics Inc | NTLA | 0.57% | $423,581 | 24,527 | -3.4 | $1.6B | Healthcare |
| 28 | NU Holdings Ltd/Cayman Islands | NU | 0.50% | $370,311 | 23,130 | 23.9 | $68.4B | Financial Services |
| 29 | Sea Ltd | SE | 0.49% | $368,005 | 2,059 | 31.2 | $48.7B | Consumer Cyclical |
| 30 | Opendoor Technologies Inc | OPEN | 0.46% | $343,164 | 43,057 | -2.8 | $3.6B | Real Estate |
| 31 | agilon health Inc Private | — | 0.25% | $189,621 | 184,098 | — | — | — |
| 32 | ProKidney Corp | PROK | 0.14% | $101,086 | 41,771 | -3.7 | $550M | Healthcare |
| 33 | Victoria PLC | VCP.L | 0.08% | $46,777 | 70,649 | -0.2 | $47M | Consumer Cyclical |
| 34 | LOOKOUT INC SER F CVT PFD PP Private | — | 0.03% | $26,070 | 6,374 | — | — | — |
| 35 | Standard Chartered Bank Private | — | 0.03% | $25,362 | 21,170,064 | — | — | — |
| 36 | Standard Chartered Bank Private | — | 0.03% | $25,362 | 1 | — | — | — |
| 37 | Goldman Sachs & Co. LLC Private | — | 0.01% | $5,800 | 1 | — | — | — |
| 38 | Goldman Sachs & Co. LLC Private | — | 0.01% | $5,800 | 15,064,889 | — | — | — |
| 39 | JPMorgan Chase Bank NA Private | — | 0.00% | $1,189 | 15,854,951 | — | — | — |
| 40 | Standard Chartered Bank Private | — | 0.00% | $1,121 | 10,380,714 | — | — | — |
| 41 | Goldman Sachs & Co. LLC Private | — | 0.00% | $17 | 17,249,729 | — | — | — |
| 42 | Standard Chartered Bank Private | — | 0.00% | $14 | 13,974,746 | — | — | — |
| 43 | JPMorgan Chase Bank NA Private | — | —% | $1,189 | 1 | — | — | — |
| 44 | Goldman Sachs & Co. LLC Private | — | —% | $17 | 1 | — | — | — |
| 45 | Standard Chartered Bank Private | — | —% | $14 | 1 | — | — | — |
| 46 | Standard Chartered Bank Private | — | —% | $1,121 | 1 | — | — | — |
| 47 | CANTOR EQUITY PARTNERS INC Private | — | -0.39% | $-289,807 | 60,699 | — | — | — |