MIGIX
Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I
1W: -2.1%
1M: +1.2%
3M: -1.9%
YTD: -0.2%
1Y: -11.0%
3Y: +115.2%
5Y: -7.3%
$19.91
+0.11 (+0.56%)
Weekly Expected Move ±3.1%
$19
$19
$20
$20
$21
ETF-Level Metrics
AUM$60M
Holdings34
Top 10 Wt67.2%
Beta1.65
% Profitable29%
Coverage94%
Portfolio Valuation
P/E114.0
P/B9.8
P/S8.2
EV/EBITDA55.5
P/FCF48.6
PEG1.46
Profitability & Returns
Gross Margin25.9%
Net Margin0.7%
ROE0.8%
ROA0.1%
ROIC2.6%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity7.14
Debt/Assets0.82
Net Debt/EBITDA20.8x
Interest Cov1.1x
Current Ratio1.62
Quick Ratio1.44
Growth (YoY)
Revenue+41.5%
Net Income-6.0%
EPS-5.0%
FCF+52.0%
EBITDA+33.8%
Rev CAGR 3Y+51.8%
Quality Scores
Piotroski F4.7
Altman Z10.91
IS Quality54.0
IS Overall47.8
IS Value43.2
Median P/E-0.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 33.3% | -89.5 |
| Healthcare | 7 | 18.5% | 4.1 |
| Financial Services | 7 | 16.2% | 8.1 |
| Consumer Cyclical | 5 | 13.9% | 72.7 |
| Communication Services | 1 | 5.7% | 31.5 |
| Industrials | 1 | 5.5% | -14.5 |
| Other | 15 | 4.9% | — |
| Real Estate | 4 | 2.8% | -1.3 |
| Consumer Defensive | 1 | 0.1% | 63.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 14.10% | $7.3M | 35,249 | -598.5 | $123.9B | Technology |
| 2 | Royalty Pharma PLC | RPRX | 8.49% | $4.4M | 91,309 | 23.7 | $25.3B | Healthcare |
| 3 | Tesla Inc | TL0.DE | 8.08% | $4.2M | 11,207 | 314.1 | $1.3T | Consumer Cyclical |
| 4 | Roivant Sciences Ltd | ROIVW | 7.16% | $3.7M | 133,331 | -4.3 | $2.0B | Healthcare |
| 5 | Spotify Technology SA | SPF.SW | 5.67% | $2.9M | 6,029 | 31.5 | $28.1B | Communication Services |
| 6 | QXO Inc | QXO | 5.53% | $2.8M | 146,729 | -14.5 | $12.5B | Industrials |
| 7 | MercadoLibre Inc | MLB1.DE | 4.78% | $2.5M | 1,425 | 46.2 | $75.9B | Consumer Cyclical |
| 8 | Shopify Inc | 0DK7.L | 4.66% | $2.4M | 20,275 | 16.9 | $362M | Financial Services |
| 9 | Affirm Holdings Inc | AFRM | 4.59% | $2.4M | 51,663 | 12.4 | $23.7B | Financial Services |
| 10 | AppLovin Corp | APP | 4.14% | $2.1M | 5,365 | 20.5 | $90.1B | Technology |
| 11 | Morgan Stanley & Co. LLC Private | — | 3.88% | $2.0M | 2,001,313 | — | — | — |
| 12 | ROBLOX Corp | RBLX | 3.12% | $1.6M | 28,415 | -30.8 | $31.5B | Technology |
| 13 | Opendoor Technologies Inc | OPEN | 2.83% | $1.5M | 311,880 | -1.3 | $2.4B | Real Estate |
| 14 | Strategy Inc | 0A7O.L | 2.54% | $1.3M | 10,500 | -1.7 | $55.0B | Technology |
| 15 | Adyen NV | ADYEN.AS | 2.50% | $1.1M | 1,287 | 24.1 | $27.1B | Technology |
| 16 | IonQ Inc | IONQ | 2.35% | $1.2M | 42,036 | -10.2 | $16.3B | Technology |
| 17 | Snowflake Inc | SNOW | 2.35% | $1.2M | 8,034 | -107.2 | $118.2B | Technology |
| 18 | Fannie Mae | FNMA | 2.35% | $1.2M | 166,840 | 2.7 | $5.0B | Financial Services |
| 19 | Aurora Innovation Inc | AUR | 2.23% | $1.1M | 278,560 | -12.1 | $11.1B | Technology |
| 20 | iShares Bitcoin Trust ETF | IBIT | 2.00% | $1.0M | 26,879 | — | $79.6B | Financial Services |
| 21 | Arbutus Biopharma Corp | ABUS | 1.44% | $740,673 | 164,594 | 5.6 | $879M | Healthcare |
| 22 | BitMine Immersion Technologies Inc | BMNR | 1.31% | $673,727 | 34,061 | -1.1 | $15.0B | Financial Services |
| 23 | Twenty One Capital Inc | XXI | 0.75% | $388,474 | 60,699 | -0.3 | $68M | Financial Services |
| 24 | XOMA Royalty Corp | XOMA | 0.69% | $355,987 | 11,348 | 24.3 | $504M | Healthcare |
| 25 | Coupang Inc | CPNG | 0.54% | $276,781 | 14,660 | -31.7 | $24.8B | Consumer Cyclical |
| 26 | NU Holdings Ltd/Cayman Islands | NU | 0.53% | $272,369 | 18,954 | 18.1 | $65.0B | Financial Services |
| 27 | Morgan Stanley & Co. LLC Private | — | 0.52% | $268,157 | 268,157 | — | — | — |
| 28 | Sea Ltd | SE | 0.48% | $247,022 | 2,983 | 35.1 | $57.1B | Consumer Cyclical |
| 29 | Immunovant Inc | IMVT | 0.37% | $191,094 | 7,693 | -11.9 | $6.9B | Healthcare |
| 30 | ProKidney Corp | PROK | 0.19% | $99,699 | 55,698 | -3.0 | $578M | Healthcare |
| 31 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.16% | $84,681 | 84,681 | — | — | — |
| 32 | Oddity Tech Ltd | ODD | 0.14% | $73,590 | 5,500 | 63.0 | $1.1B | Consumer Defensive |
| 33 | agilon health Inc | AGL | 0.11% | $57,039 | 7,211 | -5.5 | $1.4B | Healthcare |
| 34 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.08% | $41,705 | 41,705 | — | — | — |
| 35 | Barclays Bank PLC Private | — | 0.07% | $34,139 | 1 | — | — | — |
| 36 | Barclays Bank PLC Private | — | 0.07% | $34,139 | 21,363,581 | — | — | — |
| 37 | Victoria PLC | VCCTF | 0.05% | $17,932 | 70,649 | -0.2 | $86M | Consumer Cyclical |
| 38 | Standard Chartered Bank Private | — | 0.03% | $17,482 | 23,308,767 | — | — | — |
| 39 | Standard Chartered Bank Private | — | 0.03% | $17,482 | 1 | — | — | — |
| 40 | LOOKOUT INC SER F CVT PFD PP Private | — | 0.03% | $14,150 | 6,374 | — | — | — |
| 41 | Opendoor Technologies Inc | OPENW | 0.01% | $3,423 | 5,640 | — | $117M | Real Estate |
| 42 | Opendoor Technologies Inc | OPENL | 0.00% | $1,387 | 5,640 | — | $79M | Real Estate |
| 43 | Opendoor Technologies Inc | OPENZ | 0.00% | $1,328 | 5,640 | — | $76M | Real Estate |
| 44 | Standard Chartered Bank Private | — | 0.00% | $1,291 | 21,170,064 | — | — | — |
| 45 | Goldman Sachs & Co. LLC Private | — | 0.00% | $15 | 15,064,889 | — | — | — |
| 46 | Standard Chartered Bank Private | — | 0.00% | $10 | 10,380,714 | — | — | — |
| 47 | Goldman Sachs & Co. LLC Private | — | —% | $15 | 1 | — | — | — |
| 48 | Standard Chartered Bank Private | — | —% | $10 | 1 | — | — | — |
| 49 | Standard Chartered Bank Private | — | —% | $1,291 | 1 | — | — | — |