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
ETF-Level Metrics
AUM$3.9B
Holdings24
Top 10 Wt63.9%
Beta1.74
% Profitable29%
Coverage88%
Portfolio Valuation
P/E133.1
P/B10.4
P/S9.3
EV/EBITDA59.6
P/FCF58.4
PEG1.35
Profitability & Returns
Gross Margin25.2%
Net Margin-0.4%
ROE-0.5%
ROA-0.1%
ROIC2.6%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity6.44
Debt/Assets0.81
Net Debt/EBITDA20.2x
Interest Cov1.2x
Current Ratio1.71
Quick Ratio1.48
Growth (YoY)
Revenue+50.6%
Net Income-8.4%
EPS-7.5%
FCF+63.8%
EBITDA+35.6%
Rev CAGR 3Y+54.9%
Quality Scores
Piotroski F5.0
Altman Z9.85
IS Quality54.7
IS Overall49.7
IS Value40.1
Median P/E2.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 36.0% | -73.8 |
| Healthcare | 3 | 16.0% | 20.3 |
| Financial Services | 7 | 15.4% | 4.0 |
| Consumer Cyclical | 2 | 11.1% | 180.1 |
| Other | 17 | 10.5% | — |
| Industrials | 1 | 5.5% | -14.5 |
| Communication Services | 2 | 5.2% | 64.5 |
| Real Estate | 1 | 0.6% | -1.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 14.04% | $462.0M | 2,239,056 | -598.5 | $123.9B | Technology |
| 2 | Tesla Inc | TL0.DE | 9.47% | $311.5M | 838,014 | 314.1 | $1.3T | Consumer Cyclical |
| 3 | Royalty Pharma PLC | RPRX | 7.60% | $249.9M | 5,210,200 | 23.7 | $25.3B | Healthcare |
| 4 | DATABRICKS, INC. SERIES H PREFERRED SHARES Private | — | 6.86% | $225.9M | 1,390,269 | — | — | — |
| 5 | AppLovin Corp | APP | 5.60% | $184.1M | 462,671 | 20.5 | $90.1B | Technology |
| 6 | QXO Inc | QXO | 5.51% | $181.2M | 9,331,506 | -14.5 | $12.5B | Industrials |
| 7 | ROBLOX Corp | RBLX | 4.62% | $152.2M | 2,690,576 | -30.8 | $31.5B | Technology |
| 8 | Roivant Sciences Ltd | ROIVW | 4.60% | $151.3M | 5,462,307 | -4.3 | $2.0B | Healthcare |
| 9 | Affirm Holdings Inc | AFRM | 4.55% | $149.8M | 3,269,461 | 12.4 | $23.7B | Financial Services |
| 10 | Shopify Inc | 0DK7.L | 4.11% | $135.3M | 1,140,899 | 16.9 | $362M | Financial Services |
| 11 | Medline Inc | MDLN | 3.85% | $126.5M | 2,843,642 | 41.4 | $30.1B | Healthcare |
| 12 | Strategy Inc | 0A7O.L | 3.47% | $114.3M | 915,548 | -1.7 | $55.0B | Technology |
| 13 | DoorDash Inc | DASH | 3.39% | $111.6M | 743,088 | 97.5 | $82.4B | Communication Services |
| 14 | Aurora Innovation Inc | AUR | 3.06% | $100.7M | 24,453,467 | -12.1 | $11.1B | Technology |
| 15 | Morgan Stanley & Co. LLC Private | — | 2.83% | $93.1M | 93,083,387 | — | — | — |
| 16 | Fannie Mae | FNMA | 2.35% | $77.2M | 10,640,080 | 2.7 | $5.0B | Financial Services |
| 17 | IonQ Inc | IONQ | 2.26% | $74.5M | 2,584,196 | -10.2 | $16.3B | Technology |
| 18 | iShares Bitcoin Trust ETF | IBIT | 2.12% | $69.6M | 1,812,344 | — | $79.6B | Financial Services |
| 19 | Spotify Technology SA | SPF.SW | 1.77% | $58.2M | 120,038 | 31.5 | $28.1B | Communication Services |
| 20 | MercadoLibre Inc | MLB1.DE | 1.59% | $52.4M | 30,303 | 46.2 | $75.9B | Consumer Cyclical |
| 21 | Palantir Technologies Inc | PTX.F | 1.53% | $50.3M | 343,819 | 149.8 | $385.7B | Technology |
| 22 | Snowflake Inc | SNOW | 1.42% | $46.6M | 308,750 | -107.2 | $118.2B | Technology |
| 23 | Circle Internet Group Inc | CRCL | 1.00% | $33.0M | 345,590 | 43.0 | $21.7B | Financial Services |
| 24 | BitMine Immersion Technologies Inc | BMNR | 0.79% | $26.0M | 1,312,368 | -1.1 | $15.0B | Financial Services |
| 25 | STRIPE INC SERIES I PREF STOCK Private | — | 0.72% | $23.6M | 639,525 | — | — | — |
| 26 | Opendoor Technologies Inc | OPEN | 0.65% | $21.2M | 4,536,228 | -1.3 | $2.4B | Real Estate |
| 27 | Coinbase Global Inc | 1QZ.DE | 0.44% | $14.5M | 82,760 | -49.6 | $43.2B | Financial Services |
| 28 | Barclays Bank PLC Private | — | 0.07% | $2.2M | 1 | — | — | — |
| 29 | Barclays Bank PLC Private | — | 0.07% | $2.2M | 1,376,011,076 | — | — | — |
| 30 | Standard Chartered Bank Private | — | 0.03% | $1.1M | 1,486,960,610 | — | — | — |
| 31 | Standard Chartered Bank Private | — | 0.03% | $1.1M | 1 | — | — | — |
| 32 | Standard Chartered Bank Private | — | 0.00% | $86,995 | 1,426,154,945 | — | — | — |
| 33 | Goldman Sachs & Co. LLC Private | — | 0.00% | $987 | 987,167,835 | — | — | — |
| 34 | Standard Chartered Bank Private | — | 0.00% | $645 | 645,084,852 | — | — | — |
| 35 | Standard Chartered Bank Private | — | —% | $645 | 1 | — | — | — |
| 36 | MAGIC LEAP CL A COMMON Private | — | —% | — | 38,705 | — | — | — |
| 37 | Goldman Sachs & Co. LLC Private | — | —% | $987 | 1 | — | — | — |
| 38 | Standard Chartered Bank Private | — | —% | $86,995 | 1 | — | — | — |
| 39 | SWAP GOLDMAN SACHS BOC Swap | — | -0.00% | $-150,000 | -150,000 | — | — | — |
| 40 | SWAP STAND. CHARTER BANK BOCOC Swap | — | -0.05% | $-1,530,000 | -1,530,000 | — | — | — |
| 41 | SWAPS BARCLAYS BOC Swap | — | -0.08% | $-2,530,000 | -2,530,000 | — | — | — |