MSACX
Morgan Stanley Instl Fund, Inc Active Intl Alloc. Pt. Class I
1W: -1.9%
1M: -9.5%
3M: +1.1%
YTD: -0.4%
1Y: +11.1%
3Y: +39.1%
5Y: +21.1%
$19.89
-0.14 (-0.70%)
Weekly Expected Move ±3.5%
$18
$19
$19
$20
$21
ETF-Level Metrics
AUM$194M
Holdings67
Top 10 Wt27.9%
Beta1.02
% Profitable85%
Coverage95%
Portfolio Valuation
P/E3.0
P/B0.3
P/S0.4
EV/EBITDA12.5
P/FCF3.8
PEG0.11
Profitability & Returns
Gross Margin44.4%
Net Margin12.8%
ROE11.5%
ROA5.9%
ROIC13.2%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-1.0x
Interest Cov6.1x
Current Ratio1.08
Quick Ratio0.89
Growth (YoY)
Revenue+21.3%
Net Income+31.8%
EPS+31.9%
FCF+29.3%
EBITDA+28.4%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.7
Altman Z4.41
IS Quality68.2
IS Overall56.1
IS Value56.6
Median P/E20.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 24.8% | 11.7 |
| Technology | 12 | 20.1% | 9.4 |
| Industrials | 11 | 16.9% | 33.9 |
| Basic Materials | 6 | 7.6% | 28.0 |
| Healthcare | 6 | 6.9% | 24.8 |
| Consumer Cyclical | 5 | 6.7% | 24.7 |
| Energy | 5 | 6.1% | 16.9 |
| Other | 8 | 5.9% | — |
| Communication Services | 2 | 3.0% | 18.9 |
| Consumer Defensive | 2 | 2.7% | 27.6 |
| Utilities | 1 | 0.6% | 21.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.33% | $229.0M | 173,000 | 27.3 | $46.9T | Technology |
| 2 | Samsung Electronics Co Ltd | SSNLF | 3.91% | $9.5B | 113,200 | 28.3 | $843.1B | Technology |
| 3 | Hanwha Aerospace Co Ltd | 012450.KS | 3.11% | $7.6B | 6,821 | 53.3 | $74.5T | Industrials |
| 4 | Rheinmetall AG | RHM.SW | 2.71% | $4.0M | 2,012 | 103.5 | $60.6B | Industrials |
| 5 | CaixaBank SA | CABK.MC | 2.50% | $3.7M | 411,029 | 12.4 | $72.4B | Financial Services |
| 6 | Sony Group Corp | SONYN.MX | 2.43% | $622.7M | 146,465 | -93.6 | $2.2T | Technology |
| 7 | AIB Group PLC | A5G.IR | 2.43% | $3.6M | 461,383 | 8.9 | $19.0B | Financial Services |
| 8 | Morgan Stanley & Co. LLC Private | — | 2.38% | $4.1M | 4,134,238 | — | — | — |
| 9 | Mizuho Financial Group Inc | MZHOF | 2.26% | $580.1M | 116,700 | 15.3 | $98.7B | Financial Services |
| 10 | Airbus SE | AIR.DE | 2.13% | $3.1M | 15,792 | 25.0 | $130.0B | Industrials |
| 11 | MercadoLibre Inc | MELI | 2.13% | $3.7M | 1,578 | 43.6 | $87.0B | Consumer Cyclical |
| 12 | Sea Ltd | SE | 2.13% | $3.7M | 20,628 | 31.2 | $48.7B | Consumer Cyclical |
| 13 | HDFC Bank Ltd | HDB | 2.07% | $3.6M | 104,906 | 16.2 | $127.4B | Financial Services |
| 14 | Siemens AG | SIE.DE | 2.01% | $3.0M | 12,911 | 20.9 | $162.7B | Industrials |
| 15 | AstraZeneca PLC | ZEG.DE | 1.99% | $2.6M | 22,494 | 30.2 | $249.2B | Healthcare |
| 16 | Unilever PLC | UNVB.DE | 1.92% | $2.5M | 56,188 | 24.1 | $108.5B | Consumer Defensive |
| 17 | SAP SE | SAP.DE | 1.91% | $2.8M | 12,375 | 23.7 | $173.8B | Technology |
| 18 | Commerzbank AG | CBK.DE | 1.90% | $2.8M | 87,185 | 13.5 | $35.5B | Financial Services |
| 19 | Tencent Holdings Ltd | 80700.HK | 1.89% | $25.5M | 38,400 | 17.4 | $3.9T | Communication Services |
| 20 | CyberArk Software Ltd | CYBR | 1.87% | $3.2M | 6,700 | -140.0 | $20.6B | Technology |
| 21 | Agnico Eagle Mines Ltd | AEM | 1.83% | $4.4M | 18,826 | 23.5 | $104.5B | Basic Materials |
| 22 | Nova Ljubljanska Banka dd | NLB.IL | 1.74% | $2.6M | 74,073 | 8.5 | $4.3B | Financial Services |
| 23 | Royal Bank of Canada | RY | 1.71% | $4.1M | 20,065 | 15.1 | $228.2B | Financial Services |
| 24 | ASML Holding NV | ASML.WA | 1.67% | $2.5M | 2,976 | 46.7 | $1.8T | Technology |
| 25 | Shell PLC | SHELL.AS | 1.67% | $2.2M | 81,138 | 15.0 | $228.3B | Energy |
| 26 | Var Energi ASA | VAR.OL | 1.67% | $28.8M | 864,676 | 14.8 | $120.2B | Energy |
| 27 | Novartis AG | NOVN.SW | 1.58% | $2.2M | 21,272 | 21.0 | $235.1B | Healthcare |
| 28 | Canadian Imperial Bank of Commerce | CM.TO | 1.55% | $3.7M | 33,610 | 13.2 | $124.1B | Financial Services |
| 29 | Heidelberg Materials AG | HEID.SW | 1.54% | $2.3M | 11,818 | 24.3 | $34.9B | Basic Materials |
| 30 | ICICI Bank Ltd | ICICIBANK.NS | 1.47% | $226.9M | 168,630 | 16.4 | $8.7T | Financial Services |
| 31 | OTP Bank Nyrt | OTP.BD | 1.44% | $828.6M | 28,835 | 8.2 | $9.9T | Financial Services |
| 32 | Ryanair Holdings PLC | RYAAY | 1.38% | $2.4M | 39,700 | 11.5 | $30.8B | Industrials |
| 33 | Schneider Electric SE | SU.PA | 1.34% | $2.0M | 8,257 | 31.9 | $132.8B | Industrials |
| 34 | Morgan Stanley & Co. LLC Private | — | 1.27% | $2.2M | 2,194,361 | — | — | — |
| 35 | Perseus Mining Ltd | PRU.AX | 1.22% | $3.2M | 656,183 | 15.7 | $7.1B | Basic Materials |
| 36 | SCOR SE | SCR.SW | 1.19% | $1.8M | 58,420 | 6.5 | $4.6B | Financial Services |
| 37 | Linde PLC | LIN.DE | 1.17% | $2.0M | 4,266 | 33.8 | $200.9B | Basic Materials |
| 38 | Universal Music Group NV | UMG.AS | 1.16% | $1.7M | 69,479 | 20.5 | $31.4B | Communication Services |
| 39 | Suncor Energy Inc | SU.TO | 1.15% | $2.8M | 47,726 | 18.6 | $109.1B | Energy |
| 40 | BNP Paribas SA | BNP.SW | 1.15% | $1.7M | 21,741 | 7.9 | $63.4B | Financial Services |
| 41 | Alibaba Group Holding Ltd | BABA | 1.14% | $2.0M | 11,100 | 21.4 | $283.3B | Consumer Cyclical |
| 42 | Mitsubishi Corp | MSBHF | 1.12% | $285.9M | 81,100 | 27.7 | $128.6B | Industrials |
| 43 | Sanofi SA | SNW.DE | 1.08% | $1.6M | 19,701 | 9.5 | $99.3B | Healthcare |
| 44 | Halyk Savings Bank of Kazakhstan JSC | HSBK.L | 1.06% | $1.8M | 72,934 | 3.9 | $8.7B | Financial Services |
| 45 | Keyence Corp | KYCCF | 1.05% | $270.0M | 4,900 | 33.5 | $88.2B | Technology |
| 46 | Air Liquide SA | AI.VI | 1.03% | $1.5M | 8,531 | 29.6 | $104.4B | Basic Materials |
| 47 | NAURA Technology Group Co Ltd | 002371.SZ | 0.95% | $11.7M | 25,800 | 49.1 | $309.1B | Technology |
| 48 | Mitsui & Co Ltd | MITSF | 0.89% | $228.8M | 62,300 | 21.3 | $112.1B | Industrials |
| 49 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP.BO | 0.89% | $136.7M | 18,435 | 58.4 | $1.1T | Healthcare |
| 50 | Grasim Industries Ltd | GRASIM.BO | 0.86% | $132.8M | 48,144 | 41.2 | $1.7T | Basic Materials |