MSIQX
Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I
1W: -1.7%
1M: -9.2%
3M: -6.0%
YTD: -6.4%
1Y: -41.5%
3Y: -29.7%
5Y: -32.3%
$6.56
-0.02 (-0.30%)
Weekly Expected Move ±3.1%
$6
$6
$6
$6
$7
ETF-Level Metrics
AUM$221M
Holdings54
Top 10 Wt29.4%
Beta0.96
% Profitable85%
Coverage93%
Portfolio Valuation
P/E3.3
P/B0.4
P/S0.5
EV/EBITDA12.6
P/FCF4.2
PEG0.15
Profitability & Returns
Gross Margin47.8%
Net Margin14.0%
ROE11.6%
ROA8.3%
ROIC13.2%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-1.0x
Interest Cov15.9x
Current Ratio2.21
Quick Ratio1.75
Growth (YoY)
Revenue+24.4%
Net Income+34.0%
EPS+40.8%
FCF+31.9%
EBITDA+26.1%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F6.6
Altman Z7.58
IS Quality75.3
IS Overall65.4
IS Value55.4
Median P/E22.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 26.8% | 23.8 |
| Industrials | 10 | 19.4% | 33.5 |
| Financial Services | 10 | 15.4% | 15.8 |
| Communication Services | 5 | 7.1% | 19.5 |
| Consumer Cyclical | 5 | 7.0% | 21.6 |
| Consumer Defensive | 5 | 6.6% | 19.0 |
| Healthcare | 3 | 6.5% | 27.0 |
| Basic Materials | 3 | 4.3% | 11.3 |
| Other | 3 | 3.4% | — |
| Energy | 2 | 2.0% | 54.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE | SAP.DE | 3.92% | $15.9M | 69,680 | 23.7 | $173.8B | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.10% | $450.0M | 339,881 | 27.3 | $46.9T | Technology |
| 3 | L'Oreal SA | OR.SW | 3.00% | $12.2M | 32,912 | 31.2 | $193.6B | Consumer Defensive |
| 4 | ASML Holding NV | ASML.WA | 2.99% | $12.1M | 14,611 | 46.7 | $1.8T | Technology |
| 5 | Keyence Corp | KYCCF | 2.99% | $2.1B | 38,200 | 33.5 | $88.2B | Technology |
| 6 | Safran SA | SAF.PA | 2.92% | $11.8M | 39,166 | 16.7 | $119.8B | Industrials |
| 7 | Haleon PLC | HLN.L | 2.92% | $10.3M | 3,086,382 | 32.6 | $33.2B | Healthcare |
| 8 | London Stock Exchange Group PLC | LSEG.L | 2.71% | $9.6M | 112,585 | 36.4 | $45.0B | Financial Services |
| 9 | Legrand SA | LR.PA | 2.45% | $9.9M | 70,090 | 28.5 | $35.6B | Industrials |
| 10 | Halma PLC | HLMA.L | 2.41% | $8.5M | 246,628 | 55.0 | $14.7B | Industrials |
| 11 | Amadeus IT Group SA | AMS.MC | 2.34% | $9.5M | 140,051 | 16.1 | $21.3B | Consumer Cyclical |
| 12 | AstraZeneca PLC | ZEG.DE | 2.33% | $8.3M | 72,464 | 30.2 | $249.2B | Healthcare |
| 13 | Nordea Bank Abp | NDA-DK.CO | 2.33% | $9.4M | 672,665 | 10.6 | $385.2B | Financial Services |
| 14 | Infineon Technologies AG | IFX.SW | 2.16% | $8.7M | 261,756 | 41.8 | $43.7B | Technology |
| 15 | QIAGEN NV Private | — | 2.12% | $8.6M | 226,781 | — | — | — |
| 16 | Capgemini SE | CAP.SW | 2.11% | $8.5M | 68,787 | 14.0 | $18.7B | Technology |
| 17 | RELX PLC | REN.AS | 2.11% | $7.5M | 209,895 | 22.2 | $52.1B | Communication Services |
| 18 | FinecoBank Banca Fineco SpA | FBK.MI | 2.04% | $8.3M | 446,552 | 12.2 | $11.9B | Financial Services |
| 19 | Kone Oyj | KC4.DE | 2.03% | $8.2M | 141,729 | 29.0 | $27.3B | Industrials |
| 20 | Tryg A/S | TRYG.CO | 2.01% | $60.9M | 377,515 | 17.4 | $92.2B | Financial Services |
| 21 | DSV A/S | DSV.CO | 1.94% | $58.8M | 46,306 | 46.1 | $373.1B | Industrials |
| 22 | Hexagon AB | HEXA-B.ST | 1.85% | $82.9M | 738,287 | 35.4 | $229.0B | Technology |
| 23 | EXOR NV | EXO.MI | 1.83% | $7.4M | 88,830 | — | — | Consumer Cyclical |
| 24 | Murata Manufacturing Co Ltd | MRAAF | 1.80% | $1.3B | 451,800 | 36.3 | $42.4B | Technology |
| 25 | Diploma PLC | DPLM.L | 1.78% | $6.3M | 118,717 | 60.9 | $8.3B | Industrials |
| 26 | Anglo American PLC | NGLB.DE | 1.77% | $6.3M | 223,890 | -13.7 | $36.7B | Basic Materials |
| 27 | Atlas Copco AB | ATCO-A.ST | 1.74% | $78.1M | 489,442 | 30.7 | $810.3B | Industrials |
| 28 | SMC Corp | SMECF | 1.74% | $1.2B | 26,800 | 24.9 | $23.9B | Industrials |
| 29 | NatWest Group PLC | NWG.L | 1.71% | $6.0M | 1,150,662 | 7.9 | $45.9B | Financial Services |
| 30 | Constellation Software Inc/Canada | CSU.TO | 1.55% | $10.2M | 2,713 | 72.3 | $51.7B | Technology |
| 31 | Sony Group Corp | SONYN.MX | 1.54% | $1.1B | 254,700 | -93.6 | $2.2T | Technology |
| 32 | Universal Music Group NV | UMG.AS | 1.53% | $6.2M | 251,729 | 20.5 | $31.4B | Communication Services |
| 33 | Samsung Electronics Co Ltd | SSNLF | 1.51% | $10.1B | 119,565 | 28.3 | $843.1B | Technology |
| 34 | Rightmove PLC | RTMVF | 1.48% | $5.2M | 735,748 | 15.2 | $4.2B | Communication Services |
| 35 | IMCD NV | IMCD.AS | 1.39% | $5.6M | 63,929 | 24.2 | $5.3B | Basic Materials |
| 36 | St James's Place PLC | STJ.L | 1.36% | $4.8M | 377,474 | 12.0 | $6.2B | Financial Services |
| 37 | BayCurrent Inc | BYCRF | 1.35% | $949.0M | 109,200 | 20.2 | $4.3B | Industrials |
| 38 | Dassault Systemes SE | DSY.PA | 1.31% | $5.3M | 185,588 | 19.5 | $23.2B | Technology |
| 39 | Tencent Holdings Ltd | 80700.HK | 1.27% | $47.0M | 70,900 | 17.4 | $3.9T | Communication Services |
| 40 | Morgan Stanley & Co. LLC Private | — | 1.25% | $6.0M | 5,953,725 | — | — | — |
| 41 | Merck KGaA | MRK.DE | 1.23% | $5.0M | 45,225 | 18.3 | $47.7B | Healthcare |
| 42 | Agnico Eagle Mines Ltd | AEM | 1.10% | $7.3M | 31,000 | 23.5 | $104.5B | Basic Materials |
| 43 | DBS Group Holdings Ltd | D05.SI | 1.09% | $6.7M | 130,410 | 15.6 | $163.3B | Financial Services |
| 44 | Experian PLC | EXPN.L | 1.08% | $3.8M | 101,951 | 22.7 | $23.3B | Industrials |
| 45 | Hiscox Ltd | HCXLF | 1.07% | $3.8M | 275,968 | 11.3 | $6.2B | Financial Services |
| 46 | Shell PLC | SHELL.AS | 1.06% | $3.7M | 141,470 | 15.0 | $228.3B | Energy |
| 47 | InterContinental Hotels Group PLC | IHG.L | 1.06% | $3.7M | 41,696 | 32.2 | $20.1B | Consumer Cyclical |
| 48 | Tsingtao Brewery Co Ltd | 0168.HK | 1.05% | $39.0M | 736,000 | 18.8 | $83.5B | Consumer Defensive |
| 49 | AIA Group Ltd | 1299.HK | 1.05% | $38.8M | 519,800 | 18.5 | $901.7B | Financial Services |
| 50 | Reckitt Benckiser Group PLC | RB.SW | 0.98% | $3.5M | 60,491 | 12.4 | $54.8B | Consumer Defensive |