MSSGX
Morgan Stanley Institutional Inception Portfolio;I
1W: -1.5%
1M: +0.6%
3M: -0.1%
YTD: +6.7%
1Y: -6.9%
3Y: +70.0%
5Y: -30.8%
$17.46
+0.12 (+0.69%)
Weekly Expected Move ±3.1%
$16
$17
$17
$18
$18
Key Statistics
AUM$286M
Holdings54
Top 10 Wt51.2%
Volume0
Avg Volume0
Beta1.74
Portfolio Fundamentals
P/E38.4
P/B3.3
Div Yield1.42%
ROE-5.6%
% Profitable19%
Inception1989-10-31
Sector Allocation
Healthcare
33.4%
Technology
23.4%
Financial Services
10.5%
Real Estate
8.5%
Consumer Cyclical
7.8%
Other
6.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 8.70% | $20.7M | 100,144 |
| 2 | Opendoor Technologies Inc | OPEN | 8.47% | $20.1M | 4,299,722 |
| 3 | Roivant Sciences Ltd | ROIVW | 6.77% | $16.1M | 580,737 |
| 4 | Aurora Innovation Inc | AUR | 4.77% | $11.3M | 2,748,642 |
| 5 | IonQ Inc | IONQ | 4.22% | $10.0M | 347,855 |
| 6 | X4 Pharmaceuticals Inc | XFOR | 4.06% | $9.6M | 2,333,406 |
| 7 | Arbutus Biopharma Corp | ABUS | 3.85% | $9.1M | 2,030,784 |
| 8 | QXO Inc | QXO | 3.52% | $8.4M | 430,901 |
| 9 | Landbridge Co LLC | LB | 3.46% | $8.2M | 119,013 |
| 10 | HealthEquity Inc | HQY | 3.42% | $8.1M | 97,262 |