MSEQX
Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I
1W: -2.1%
1M: +3.6%
3M: +0.7%
YTD: +0.3%
1Y: -8.3%
3Y: +127.1%
5Y: -6.1%
$70.12
+0.55 (+0.79%)
Weekly Expected Move ±3.1%
$65
$67
$70
$72
$74
Key Statistics
AUM$3.9B
Holdings24
Top 10 Wt63.9%
Volume0
Avg Volume0
Beta1.74
Portfolio Fundamentals
P/E133.1
P/B10.4
Div Yield0.46%
ROE-0.5%
% Profitable29%
Inception1991-04-02
Sector Allocation
Technology
36.0%
Healthcare
16.0%
Financial Services
15.4%
Consumer Cyclical
11.1%
Other
10.5%
Industrials
5.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 14.04% | $462.0M | 2,239,056 |
| 2 | Tesla Inc | TL0.DE | 9.47% | $311.5M | 838,014 |
| 3 | Royalty Pharma PLC | RPRX | 7.60% | $249.9M | 5,210,200 |
| 4 | DATABRICKS, INC. SERIES H PREFERRED SHARES | — | 6.86% | $225.9M | 1,390,269 |
| 5 | AppLovin Corp | APP | 5.60% | $184.1M | 462,671 |
| 6 | QXO Inc | QXO | 5.51% | $181.2M | 9,331,506 |
| 7 | ROBLOX Corp | RBLX | 4.62% | $152.2M | 2,690,576 |
| 8 | Roivant Sciences Ltd | ROIVW | 4.60% | $151.3M | 5,462,307 |
| 9 | Affirm Holdings Inc | AFRM | 4.55% | $149.8M | 3,269,461 |
| 10 | Shopify Inc | 0DK7.L | 4.11% | $135.3M | 1,140,899 |