MPAIX
Morgan Stanley Insti Fd Advantage Portfolio Cl I
1W: -1.2%
1M: +1.8%
3M: -1.4%
YTD: -1.0%
1Y: -9.2%
3Y: +98.3%
5Y: -8.2%
$27.83
+0.19 (+0.69%)
Weekly Expected Move ±2.8%
$26
$27
$28
$28
$29
ETF-Level Metrics
AUM$298M
Holdings27
Top 10 Wt60.8%
Beta1.48
% Profitable53%
Coverage91%
Portfolio Valuation
P/E110.8
P/B10.1
P/S8.6
EV/EBITDA53.8
P/FCF47.7
PEG1.47
Profitability & Returns
Gross Margin28.8%
Net Margin0.3%
ROE0.4%
ROA0.0%
ROIC2.7%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity7.46
Debt/Assets0.83
Net Debt/EBITDA20.7x
Interest Cov1.2x
Current Ratio1.74
Quick Ratio1.52
Growth (YoY)
Revenue+19.1%
Net Income-4.9%
EPS-3.3%
FCF+55.1%
EBITDA+20.8%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F5.2
Altman Z7.28
IS Quality59.0
IS Overall55.7
IS Value38.0
Median P/E23.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 37.5% | 806.4 |
| Healthcare | 4 | 17.7% | 22.7 |
| Financial Services | 6 | 13.3% | 2.4 |
| Consumer Cyclical | 2 | 9.5% | 175.4 |
| Communication Services | 2 | 8.5% | 64.5 |
| Other | 11 | 7.3% | — |
| Industrials | 4 | 6.5% | 23.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 1.53% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 13.10% | $27.9M | 135,429 | -598.5 | $123.9B | Technology |
| 2 | Royalty Pharma PLC | RPRX | 7.28% | $15.5M | 323,696 | 23.7 | $25.3B | Healthcare |
| 3 | Morgan Stanley & Co. LLC Private | — | 7.07% | $15.1M | 15,078,679 | — | — | — |
| 4 | Tesla Inc | TL0.DE | 6.93% | $14.8M | 39,756 | 314.1 | $1.3T | Consumer Cyclical |
| 5 | Shopify Inc | 0DK7.L | 5.35% | $11.4M | 96,244 | 16.9 | $362M | Financial Services |
| 6 | AppLovin Corp | APP | 5.29% | $11.3M | 28,369 | 20.5 | $90.1B | Technology |
| 7 | Medline Inc | MDLN | 5.16% | $11.0M | 247,181 | 41.4 | $30.1B | Healthcare |
| 8 | ROBLOX Corp | RBLX | 4.62% | $9.9M | 174,350 | -30.8 | $31.5B | Technology |
| 9 | Roivant Sciences Ltd | ROIVW | 4.61% | $9.8M | 354,670 | -4.3 | $2.0B | Healthcare |
| 10 | DoorDash Inc | DASH | 4.36% | $9.3M | 61,895 | 97.5 | $82.4B | Communication Services |
| 11 | Spotify Technology SA | SPF.SW | 4.14% | $8.8M | 18,214 | 31.5 | $28.1B | Communication Services |
| 12 | Strategy Inc | 0A7O.L | 3.51% | $7.5M | 59,929 | -1.7 | $55.0B | Technology |
| 13 | Snowflake Inc | SNOW | 3.27% | $7.0M | 46,187 | -107.2 | $118.2B | Technology |
| 14 | Airbnb Inc | ABNB | 2.59% | $5.5M | 43,776 | 36.7 | $96.4B | Consumer Cyclical |
| 15 | Core & Main Inc | CNM | 2.46% | $5.2M | 106,231 | 16.9 | $7.7B | Industrials |
| 16 | Samsara Inc | IOT | 2.42% | $5.2M | 163,180 | 254.5 | $23.7B | Technology |
| 17 | Fannie Mae | FNMA | 2.35% | $5.0M | 689,400 | 2.7 | $5.0B | Financial Services |
| 18 | Crowdstrike Holdings Inc | CRWD | 2.29% | $4.9M | 12,515 | 7671.6 | $275.0B | Technology |
| 19 | iShares Bitcoin Trust ETF | IBIT | 1.71% | $3.7M | 95,064 | — | $79.6B | Financial Services |
| 20 | Copart Inc | CPRT | 1.54% | $3.3M | 99,075 | 17.4 | $25.2B | Industrials |
| 21 | Affirm Holdings Inc | AFRM | 1.53% | $3.3M | 71,317 | 12.4 | $23.7B | Financial Services |
| 22 | MSCI Inc | MSCI | 1.53% | $3.3M | 6,055 | 29.5 | $39.0B | Financial Services |
| 23 | Verisk Analytics Inc | 0LP3.L | 1.52% | $3.2M | 17,073 | 25.1 | $22.4B | Technology |
| 24 | Rollins Inc | ROL | 1.51% | $3.2M | 60,173 | 27.4 | $14.5B | Industrials |
| 25 | Adyen NV | ADYEN.AS | 1.49% | $2.7M | 3,173 | 24.1 | $27.1B | Technology |
| 26 | TransDigm Group Inc | 0REK.L | 0.99% | $2.1M | 1,821 | 33.1 | $61.2B | Industrials |
| 27 | Coinbase Global Inc | 1QZ.DE | 0.83% | $1.8M | 10,195 | -49.6 | $43.2B | Financial Services |
| 28 | Biogen Inc | BIIB.SW | 0.62% | $1.3M | 7,175 | 30.0 | $20.8B | Healthcare |
| 29 | Barclays Bank PLC Private | — | 0.07% | $140,290 | 1 | — | — | — |
| 30 | Barclays Bank PLC Private | — | 0.07% | $140,290 | 87,791,084 | — | — | — |
| 31 | Standard Chartered Bank Private | — | 0.03% | $58,296 | 1 | — | — | — |
| 32 | Standard Chartered Bank Private | — | 0.03% | $58,296 | 77,727,392 | — | — | — |
| 33 | Standard Chartered Bank Private | — | 0.00% | $4,246 | 69,614,829 | — | — | — |
| 34 | Goldman Sachs & Co. LLC Private | — | 0.00% | $48 | 48,501,000 | — | — | — |
| 35 | Standard Chartered Bank Private | — | 0.00% | $34 | 34,024,140 | — | — | — |
| 36 | Goldman Sachs & Co. LLC Private | — | —% | $48 | 1 | — | — | — |
| 37 | Standard Chartered Bank Private | — | —% | $34 | 1 | — | — | — |
| 38 | Standard Chartered Bank Private | — | —% | $4,246 | 1 | — | — | — |