MSAQX
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I
1W: -6.0%
1M: -14.7%
3M: -12.3%
YTD: -14.1%
1Y: -12.6%
3Y: +0.5%
5Y: -38.0%
$19.87
-0.24 (-1.19%)
Weekly Expected Move ±5.0%
$17
$18
$19
$20
$21
ETF-Level Metrics
AUM$103M
Holdings29
Top 10 Wt60.2%
Beta0.76
% Profitable84%
Coverage99%
Portfolio Valuation
P/E16.5
P/B2.5
P/S4.0
EV/EBITDA14.1
P/FCF19.5
PEG0.82
Profitability & Returns
Gross Margin53.2%
Net Margin24.2%
ROE16.5%
ROA4.1%
ROIC20.0%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.09
Net Debt/EBITDA-1.2x
Interest Cov2.3x
Current Ratio0.41
Quick Ratio0.40
Growth (YoY)
Revenue+23.8%
Net Income+42.3%
EPS+46.9%
FCF+5.9%
EBITDA+46.3%
Rev CAGR 3Y+24.9%
Quality Scores
Piotroski F6.4
Altman Z10.24
IS Quality68.6
IS Overall56.9
IS Value45.3
Median P/E18.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 8 | 33.0% | 159.9 |
| Financial Services | 7 | 21.2% | 14.9 |
| Technology | 4 | 19.0% | 23.1 |
| Communication Services | 4 | 14.4% | 22.7 |
| Real Estate | 3 | 4.9% | 25.2 |
| Consumer Defensive | 1 | 3.9% | 20.3 |
| Other | 1 | 1.9% | — |
| Industrials | 1 | 1.4% | -28.6 |
| Healthcare | 1 | 1.3% | 23.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.46% | $336.3M | 254,000 | 27.3 | $46.9T | Technology |
| 2 | Coupang Inc | CPNG | 7.70% | $10.0M | 312,086 | 165.6 | $34.6B | Consumer Cyclical |
| 3 | ICICI Bank Ltd | IBN | 6.19% | $8.1M | 267,207 | 16.4 | $91.6B | Financial Services |
| 4 | Trip.com Group Ltd | TCOM | 5.72% | $7.5M | 99,274 | 6.8 | $33.0B | Consumer Cyclical |
| 5 | Grab Holdings Limited | GRAB | 5.12% | $6.7M | 1,108,250 | 55.4 | $14.4B | Technology |
| 6 | Tencent Holdings Ltd | 80700.HK | 4.87% | $49.4M | 74,500 | 17.4 | $3.9T | Communication Services |
| 7 | Full Truck Alliance Co Ltd | YMM | 4.74% | $6.2M | 476,584 | 13.4 | $8.6B | Technology |
| 8 | Eternal Ltd | ZOMATO.NS | 4.60% | $533.1M | 1,635,605 | 930.2 | $2.0T | Consumer Cyclical |
| 9 | Meituan | 83690.HK | 4.31% | $43.7M | 420,620 | -19.2 | $428.1B | Consumer Cyclical |
| 10 | HDFC Bank Ltd | HDFCBANK.NS | 4.22% | $488.9M | 513,775 | 16.2 | $11.6T | Financial Services |
| 11 | MakeMyTrip Ltd | MMYT | 4.02% | $5.2M | 56,076 | 68.6 | $3.8B | Consumer Cyclical |
| 12 | Kweichow Moutai Co Ltd | 600519.SS | 3.88% | $36.0M | 24,894 | 20.3 | $1.8T | Consumer Defensive |
| 13 | NAVER Corp | NHNCF | 3.51% | $6.4B | 23,877 | 8.2 | $17.2B | Communication Services |
| 14 | Kuaishou Technology | 1024.HK | 3.21% | $32.6M | 387,000 | 9.2 | $192.2B | Communication Services |
| 15 | Titan Co Ltd | TITAN.BO | 2.99% | $346.8M | 103,017 | 76.3 | $3.6T | Consumer Cyclical |
| 16 | KakaoBank Corp | 323410.KS | 2.98% | $5.5B | 229,744 | 23.3 | $11.2T | Financial Services |
| 17 | AIA Group Ltd | 1299.HK | 2.95% | $30.0M | 401,700 | 18.5 | $901.7B | Financial Services |
| 18 | PDD Holdings Inc | PDD | 2.92% | $3.8M | 28,797 | 9.8 | $141.5B | Consumer Cyclical |
| 19 | Baidu Inc | BIDU | 2.85% | $3.7M | 28,222 | 55.9 | $37.8B | Communication Services |
| 20 | KE Holdings Inc | BEKE | 2.79% | $3.6M | 191,381 | 37.2 | $16.8B | Real Estate |
| 21 | Axis Bank Ltd | AXISBANK.BO | 2.78% | $322.3M | 284,954 | 14.2 | $3.7T | Financial Services |
| 22 | Morgan Stanley & Co. LLC Private | — | 1.88% | $2.4M | 2,446,119 | — | — | — |
| 23 | Qfin Holdings Inc | QFIN | 1.64% | $2.1M | 74,453 | 1.0 | $1.7B | Financial Services |
| 24 | China Resources Mixc Lifestyle Services Ltd | 1209.HK | 1.49% | $15.1M | 366,800 | 25.0 | $106.9B | Real Estate |
| 25 | Pony AI Inc | PONY | 1.43% | $1.9M | 82,646 | -28.6 | $3.2B | Industrials |
| 26 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760.SZ | 1.29% | $12.0M | 48,600 | 23.6 | $191.9B | Healthcare |
| 27 | Indian Hotels Co Ltd/The | INDHOTEL.NS | 0.67% | $78.1M | 108,323 | 41.3 | $829.5B | Consumer Cyclical |
| 28 | Webtoon Entertainment Inc | WBTN | 0.66% | $865,007 | 44,565 | -3.7 | $1.3B | Technology |
| 29 | Greentown Service Group Co Ltd | 2869.HK | 0.61% | $6.2M | 1,244,000 | 13.5 | $13.5B | Real Estate |
| 30 | Niva Bupa Health Insurance Co Ltd | NIVABUPA.NS | 0.46% | $52.8M | 644,761 | — | $134.1B | Financial Services |