MPAIX
Morgan Stanley Insti Fd Advantage Portfolio Cl I
1W: -4.0%
1M: -6.9%
3M: -17.2%
YTD: -14.9%
1Y: +5.8%
3Y: +77.0%
5Y: -8.9%
$24.74
+0.12 (+0.49%)
Weekly Expected Move ±3.2%
$22
$23
$24
$24
$25
ETF-Level Metrics
AUM$223M
Holdings25
Top 10 Wt66.2%
Beta1.85
% Profitable41%
Coverage95%
Portfolio Valuation
P/E80.7
P/B9.6
P/S8.3
EV/EBITDA51.3
P/FCF43.5
PEG2.49
Profitability & Returns
Gross Margin49.4%
Net Margin7.4%
ROE9.0%
ROA1.2%
ROIC2.5%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity5.81
Debt/Assets0.79
Net Debt/EBITDA17.5x
Interest Cov1.2x
Current Ratio1.70
Quick Ratio1.47
Growth (YoY)
Revenue+21.0%
Net Income-5.3%
EPS-3.9%
FCF+45.5%
EBITDA+25.8%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F5.6
Altman Z13.67
IS Quality58.6
IS Overall52.9
IS Value30.6
Median P/E24.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 52.0% | -319.2 |
| Consumer Cyclical | 5 | 20.9% | 85.4 |
| Healthcare | 3 | 7.4% | 13.4 |
| Financial Services | 3 | 6.4% | 19.7 |
| Communication Services | 1 | 6.3% | 72.4 |
| Industrials | 2 | 3.6% | 21.1 |
| Other | 14 | 2.2% | — |
| Real Estate | 1 | 1.5% | 32.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 13.52% | $29.8M | 138,781 | -726.0 | $74.4B | Technology |
| 2 | Tesla Inc | TSLA | 8.22% | $18.1M | 40,740 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | ROBLOX Corp | RBLX | 7.48% | $16.5M | 119,063 | -39.6 | $42.6B | Technology |
| 4 | Shopify Inc | SHOP | 6.94% | $15.3M | 102,928 | 124.8 | $154.3B | Technology |
| 5 | DoorDash Inc | DASH | 6.30% | $13.9M | 51,043 | 72.4 | $68.0B | Communication Services |
| 6 | MercadoLibre Inc | MELI | 5.31% | $11.7M | 5,004 | 43.6 | $87.0B | Consumer Cyclical |
| 7 | Crowdstrike Holdings Inc | CRWD | 4.94% | $10.9M | 22,205 | -550.3 | $101.2B | Technology |
| 8 | Snowflake Inc | SNOW | 4.70% | $10.3M | 45,881 | -39.0 | $52.5B | Technology |
| 9 | Royalty Pharma PLC | RPRX | 4.50% | $9.9M | 281,101 | 27.2 | $20.8B | Healthcare |
| 10 | Strategy Inc | STRC | 4.27% | $9.4M | 29,213 | -8.7 | $27.8B | Technology |
| 11 | Adyen NV | 1N8.DE | 3.53% | $6.6M | 4,836 | 25.1 | $26.6B | Technology |
| 12 | Airbnb Inc | ABNB | 3.40% | $7.5M | 61,665 | 30.5 | $74.9B | Consumer Cyclical |
| 13 | iShares Bitcoin Trust ETF | IBIT | 2.87% | $6.3M | 97,417 | — | $63.5B | Financial Services |
| 14 | ASML Holding NV | ASML | 2.62% | $5.8M | 5,970 | 46.7 | $507.7B | Technology |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 2.60% | $4.9M | 9,298 | 21.5 | $204.2B | Consumer Cyclical |
| 16 | Federal National Mortgage Association | FNMFO | 2.42% | $5.3M | 442,530 | 2.8 | $10.5B | Financial Services |
| 17 | Samsara Inc | IOT | 2.38% | $5.2M | 140,906 | -2048.7 | $18.5B | Technology |
| 18 | Morgan Stanley & Co. LLC Private | — | 2.08% | $4.6M | 4,583,779 | — | — | — |
| 19 | Core & Main Inc | CNM | 1.96% | $4.3M | 80,220 | 22.0 | $9.6B | Industrials |
| 20 | Union Pacific Corp | UNP.DE | 1.63% | $3.6M | 15,187 | 20.3 | $125.1B | Industrials |
| 21 | Trade Desk Inc/The | TTD | 1.60% | $3.5M | 71,959 | 23.9 | $10.5B | Technology |
| 22 | Roivant Sciences Ltd | ROIVW | 1.59% | $3.5M | 230,930 | -24.4 | $2.0B | Healthcare |
| 23 | American Tower Corp | AMT | 1.49% | $3.3M | 17,061 | 32.2 | $81.3B | Real Estate |
| 24 | Floor & Decor Holdings Inc | FND | 1.35% | $3.0M | 40,478 | 24.5 | $5.1B | Consumer Cyclical |
| 25 | Danaher Corp | DHR | 1.33% | $2.9M | 14,816 | 37.4 | $135.1B | Healthcare |
| 26 | Coinbase Global Inc | COIN | 1.08% | $2.4M | 7,061 | 36.5 | $46.2B | Financial Services |
| 27 | Standard Chartered Bank Private | — | 0.04% | $83,399 | 1 | — | — | — |
| 28 | Standard Chartered Bank Private | — | 0.04% | $83,399 | 69,614,829 | — | — | — |
| 29 | Goldman Sachs & Co. LLC Private | — | 0.01% | $18,673 | 1 | — | — | — |
| 30 | Goldman Sachs & Co. LLC Private | — | 0.01% | $18,673 | 48,501,000 | — | — | — |
| 31 | JPMorgan Chase Bank NA Private | — | 0.00% | $3,763 | 50,168,535 | — | — | — |
| 32 | Standard Chartered Bank Private | — | 0.00% | $3,675 | 34,024,140 | — | — | — |
| 33 | Goldman Sachs & Co. LLC Private | — | 0.00% | $44 | 43,649,426 | — | — | — |
| 34 | Standard Chartered Bank Private | — | 0.00% | $37 | 36,830,550 | — | — | — |
| 35 | JPMorgan Chase Bank NA Private | — | —% | $3,763 | 1 | — | — | — |
| 36 | Goldman Sachs & Co. LLC Private | — | —% | $44 | 1 | — | — | — |
| 37 | Standard Chartered Bank Private | — | —% | $37 | 1 | — | — | — |
| 38 | Standard Chartered Bank Private | — | —% | $3,675 | 1 | — | — | — |
| 39 | SWAP JP MORGAN BOC Swap | — | -0.03% | $-60,000 | -60,000 | — | — | — |