MSEQX
Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I
1W: -5.3%
1M: -8.5%
3M: -20.5%
YTD: -18.4%
1Y: +11.2%
3Y: +98.7%
5Y: -7.1%
$59.33
+0.17 (+0.29%)
Weekly Expected Move ±3.9%
$53
$55
$57
$59
$61
ETF-Level Metrics
AUM$3.5B
Holdings21
Top 10 Wt67.5%
Beta1.96
% Profitable25%
Coverage92%
Portfolio Valuation
P/E134.4
P/B10.7
P/S11.0
EV/EBITDA70.2
P/FCF56.4
PEG4.01
Profitability & Returns
Gross Margin43.5%
Net Margin3.0%
ROE3.1%
ROA0.4%
ROIC1.6%
Div Yield0.09%
Leverage & Liquidity
Debt/Equity6.61
Debt/Assets0.81
Net Debt/EBITDA24.8x
Interest Cov0.7x
Current Ratio1.93
Quick Ratio1.74
Growth (YoY)
Revenue+47.1%
Net Income+12.5%
EPS+18.4%
FCF+54.4%
EBITDA+47.5%
Rev CAGR 3Y+44.6%
Quality Scores
Piotroski F5.5
Altman Z14.53
IS Quality54.0
IS Overall53.2
IS Value31.6
Median P/E1.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 61.3% | -267.1 |
| Consumer Cyclical | 2 | 12.6% | 175.3 |
| Financial Services | 4 | 6.8% | 12.7 |
| Healthcare | 2 | 5.9% | 1.4 |
| Other | 19 | 4.8% | — |
| Communication Services | 1 | 4.6% | 72.4 |
| Industrials | 2 | 4.1% | 10.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 13.75% | $676.3M | 3,151,738 | -726.0 | $74.4B | Technology |
| 2 | AppLovin Corp | APP | 8.80% | $432.7M | 602,197 | 39.2 | $130.6B | Technology |
| 3 | Tesla Inc | TSLA | 8.28% | $407.0M | 915,227 | 307.1 | $1.4T | Consumer Cyclical |
| 4 | ROBLOX Corp | RBLX | 7.07% | $347.7M | 2,510,452 | -39.6 | $42.6B | Technology |
| 5 | Affirm Holdings Inc | AFRM | 6.14% | $301.8M | 4,130,401 | 54.8 | $15.4B | Technology |
| 6 | IonQ Inc | IONQ | 4.96% | $243.7M | 3,963,155 | -18.1 | $10.7B | Technology |
| 7 | Shopify Inc | SHOP | 4.71% | $231.7M | 1,558,992 | 124.8 | $154.3B | Technology |
| 8 | Strategy Inc | STRC | 4.68% | $230.4M | 715,132 | -8.7 | $27.8B | Technology |
| 9 | DoorDash Inc | DASH | 4.64% | $228.1M | 838,613 | 72.4 | $68.0B | Communication Services |
| 10 | Snowflake Inc | SNOW | 4.43% | $218.0M | 966,604 | -39.0 | $52.5B | Technology |
| 11 | MercadoLibre Inc | MELI | 4.33% | $213.0M | 91,149 | 43.6 | $87.0B | Consumer Cyclical |
| 12 | Royalty Pharma PLC | RPRX | 4.26% | $209.7M | 5,944,970 | 27.2 | $20.8B | Healthcare |
| 13 | Samsara Inc | IOT | 3.48% | $171.2M | 4,595,580 | -2048.7 | $18.5B | Technology |
| 14 | Aurora Innovation Inc | AUR | 3.25% | $160.0M | 29,693,271 | -9.8 | $8.1B | Technology |
| 15 | DATABRICKS, INC. SERIES H PREFERRED SHARES Private | — | 3.19% | $157.1M | 1,390,269 | — | — | — |
| 16 | QXO Inc | QXO | 2.99% | $147.3M | 7,727,496 | -0.4 | $13.5B | Industrials |
| 17 | iShares Bitcoin Trust ETF | IBIT | 2.87% | $141.2M | 2,172,579 | — | $63.5B | Financial Services |
| 18 | Federal National Mortgage Association | FNMFO | 2.27% | $111.5M | 9,253,178 | 2.8 | $10.5B | Financial Services |
| 19 | Roivant Sciences Ltd | ROIVW | 1.63% | $80.0M | 5,285,931 | -24.4 | $2.0B | Healthcare |
| 20 | Morgan Stanley & Co. LLC Private | — | 1.20% | $58.8M | 58,804,943 | — | — | — |
| 21 | BitMine Immersion Technologies Inc | BMNR | 1.15% | $56.7M | 1,091,639 | -1.3 | $8.8B | Financial Services |
| 22 | Core & Main Inc | CNM | 1.15% | $56.4M | 1,048,146 | 22.0 | $9.6B | Industrials |
| 23 | Coinbase Global Inc | COIN | 0.50% | $24.6M | 73,017 | 36.5 | $46.2B | Financial Services |
| 24 | STRIPE INC SERIES I PREF STOCK Private | — | 0.40% | $19.6M | 639,525 | — | — | — |
| 25 | Standard Chartered Bank Private | — | 0.03% | $1.7M | 1,426,154,945 | — | — | — |
| 26 | Standard Chartered Bank Private | — | 0.03% | $1.7M | 1 | — | — | — |
| 27 | Goldman Sachs & Co. LLC Private | — | 0.01% | $380,060 | 1 | — | — | — |
| 28 | Goldman Sachs & Co. LLC Private | — | 0.01% | $380,060 | 987,167,835 | — | — | — |
| 29 | JPMorgan Chase Bank NA Private | — | 0.00% | $74,637 | 995,165,827 | — | — | — |
| 30 | Standard Chartered Bank Private | — | 0.00% | $69,669 | 645,084,852 | — | — | — |
| 31 | Goldman Sachs & Co. LLC Private | — | 0.00% | $981 | 981,418,394 | — | — | — |
| 32 | Standard Chartered Bank Private | — | 0.00% | $852 | 852,322,605 | — | — | — |
| 33 | MAGIC LEAP CL A COMMON Private | — | —% | — | 38,705 | — | — | — |
| 34 | Standard Chartered Bank Private | — | —% | $69,669 | 1 | — | — | — |
| 35 | Goldman Sachs & Co. LLC Private | — | —% | $981 | 1 | — | — | — |
| 36 | JPMorgan Chase Bank NA Private | — | —% | $74,637 | 1 | — | — | — |
| 37 | Standard Chartered Bank Private | — | —% | $852 | 1 | — | — | — |
| 38 | SWAP JP MORGAN BOC Swap | — | -0.00% | $-80,000 | -80,000 | — | — | — |
| 39 | SWAP GOLDMAN SACHS BOC Swap | — | -0.01% | $-410,000 | -410,000 | — | — | — |
| 40 | SWAP STAND. CHARTER BANK BOCOC Swap | — | -0.04% | $-2,030,000 | -2,030,000 | — | — | — |