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
ETF-Level Metrics
AUM$286M
Holdings54
Top 10 Wt51.2%
Beta1.74
% Profitable19%
Coverage91%
Portfolio Valuation
P/E38.4
P/B3.3
P/S2.9
EV/EBITDA38.8
P/FCF18.3
PEG4.27
Profitability & Returns
Gross Margin21.6%
Net Margin-4.5%
ROE-5.6%
ROA-0.2%
ROIC1.7%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity22.13
Debt/Assets0.94
Net Debt/EBITDA33.5x
Interest Cov0.8x
Current Ratio1.57
Quick Ratio1.41
Growth (YoY)
Revenue+55.2%
Net Income-6.4%
EPS+2.9%
FCF+24.8%
EBITDA+30.6%
Rev CAGR 3Y+69.9%
Quality Scores
Piotroski F4.2
Altman Z13.83
IS Quality44.7
IS Overall37.2
IS Value41.9
Median P/E-2.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 24 | 33.4% | -7.2 |
| Technology | 7 | 23.4% | -155.1 |
| Financial Services | 6 | 10.5% | -0.0 |
| Real Estate | 4 | 8.5% | -1.3 |
| Consumer Cyclical | 6 | 7.8% | 50.7 |
| Other | 20 | 6.4% | — |
| Industrials | 3 | 5.0% | -10.3 |
| Energy | 2 | 4.5% | 50.8 |
| Consumer Defensive | 1 | 2.6% | 63.0 |
| Basic Materials | 1 | 0.6% | -35.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ASST | Strive, Inc. | 1.05% | 3 | Bullish | 1 | 0 | +143.8% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 8.70% | $20.7M | 100,144 | -598.5 | $123.9B | Technology |
| 2 | Opendoor Technologies Inc | OPEN | 8.47% | $20.1M | 4,299,722 | -1.3 | $2.4B | Real Estate |
| 3 | Roivant Sciences Ltd | ROIVW | 6.77% | $16.1M | 580,737 | -4.3 | $2.0B | Healthcare |
| 4 | Aurora Innovation Inc | AUR | 4.77% | $11.3M | 2,748,642 | -12.1 | $11.1B | Technology |
| 5 | IonQ Inc | IONQ | 4.22% | $10.0M | 347,855 | -10.2 | $16.3B | Technology |
| 6 | X4 Pharmaceuticals Inc | XFOR | 4.06% | $9.6M | 2,333,406 | -2.4 | $267M | Healthcare |
| 7 | Arbutus Biopharma Corp | ABUS | 3.85% | $9.1M | 2,030,784 | 5.6 | $879M | Healthcare |
| 8 | QXO Inc | QXO | 3.52% | $8.4M | 430,901 | -14.5 | $12.5B | Industrials |
| 9 | Landbridge Co LLC | LB | 3.46% | $8.2M | 119,013 | 37.1 | $6.5B | Energy |
| 10 | HealthEquity Inc | HQY | 3.42% | $8.1M | 97,262 | 32.2 | $7.5B | Healthcare |
| 11 | BitMine Immersion Technologies Inc | BMNR | 2.92% | $6.9M | 350,353 | -1.1 | $15.0B | Financial Services |
| 12 | iShares Bitcoin Trust ETF | IBIT | 2.77% | $6.6M | 171,506 | — | $79.6B | Financial Services |
| 13 | GRAIL Inc | GRAL | 2.72% | $6.5M | 124,996 | -14.7 | $6.1B | Healthcare |
| 14 | Immunovant Inc | IMVT | 2.66% | $6.3M | 254,687 | -11.9 | $6.9B | Healthcare |
| 15 | Oddity Tech Ltd | ODD | 2.59% | $6.2M | 460,149 | 63.0 | $1.1B | Consumer Defensive |
| 16 | Appian Corp | 0HGM.L | 2.57% | $6.1M | 252,906 | -244.5 | $2.7B | Technology |
| 17 | Vail Resorts Inc | 0LK3.L | 2.47% | $5.9M | 45,785 | 34.2 | $5.0B | Consumer Cyclical |
| 18 | Fannie Mae | FNMA | 2.39% | $5.7M | 782,445 | 2.7 | $5.0B | Financial Services |
| 19 | XOMA Royalty Corp | XOMA | 2.31% | $5.5M | 174,751 | 24.3 | $504M | Healthcare |
| 20 | Infleqtion Inc | INFQ | 2.22% | $5.3M | 538,590 | — | $2.9B | Technology |
| 21 | Black Rock Coffee Bar Inc | BRCB | 2.12% | $5.0M | 389,044 | 103.4 | $125M | Consumer Cyclical |
| 22 | Morgan Stanley & Co. LLC Private | — | 1.80% | $4.3M | 4,281,432 | — | — | — |
| 23 | Morgan Stanley & Co. LLC Private | — | 1.68% | $4.0M | 3,994,255 | — | — | — |
| 24 | Doximity Inc | DOCS | 1.51% | $3.6M | 154,332 | 31.4 | $5.2B | Healthcare |
| 25 | Cheesecake Factory Inc/The | CAKE | 1.48% | $3.5M | 64,265 | 28.6 | $5.4B | Consumer Cyclical |
| 26 | Oxford Nanopore Technologies PLC | ONT.L | 1.47% | $2.6M | 2,359,379 | -14.0 | $2.2B | Healthcare |
| 27 | AtaiBeckley Inc | ATAI | 1.19% | $2.8M | 798,854 | -2.5 | $2.7B | Healthcare |
| 28 | Included Health, Inc. Private | — | 1.13% | $2.7M | 3,269,139 | — | — | — |
| 29 | LOOKOUT INC SER F CVT PFD PP Private | — | 1.10% | $2.6M | 1,179,743 | — | — | — |
| 30 | Etsy Inc | 3E2.BE | 1.05% | $2.5M | 50,086 | 94.6 | $4.7B | Consumer Cyclical |
| 31 | Strive Inc | ASST | 1.05% | $2.5M | 248,014 | -0.2 | $3.0B | Financial Services |
| 32 | WaterBridge Infrastructure LLC | WBI | 1.04% | $2.5M | 91,852 | 64.5 | $1.4B | Energy |
| 33 | Joby Aviation Inc | JOBY | 0.93% | $2.2M | 268,826 | -6.0 | $5.9B | Industrials |
| 34 | Twenty One Capital Inc | XXI | 0.83% | $2.0M | 306,879 | -0.3 | $68M | Financial Services |
| 35 | Via Transportation Inc | VIA | 0.78% | $1.9M | 123,921 | -24.6 | $2.3B | Technology |
| 36 | Calumet Inc | CLMT | 0.59% | $1.4M | 39,272 | -35.7 | $4.8B | Basic Materials |
| 37 | agilon health Inc | AGL | 0.57% | $1.4M | 171,749 | -5.5 | $1.4B | Healthcare |
| 38 | York Space Systems Inc | YSS | 0.57% | $1.3M | 60,676 | — | $1.2B | Industrials |
| 39 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.53% | $1.3M | 1,261,344 | — | — | — |
| 40 | Gemini Space Station Inc | GEMI | 0.53% | $1.3M | 283,155 | -1.1 | $571M | Financial Services |
| 41 | Global-e Online Ltd | GLBE | 0.50% | $1.2M | 38,776 | 43.4 | $6.6B | Consumer Cyclical |
| 42 | Beam Therapeutics Inc | BEAM | 0.36% | $860,477 | 36,109 | -29.9 | $2.5B | Healthcare |
| 43 | Structure Therapeutics Inc | GPCR | 0.33% | $786,431 | 16,316 | -9.1 | $1.6B | Healthcare |
| 44 | 10X Genomics Inc | TXG | 0.32% | $766,552 | 36,107 | -158.5 | $11.9B | Healthcare |
| 45 | Vaxcyte Inc | PCVX | 0.29% | $692,381 | 11,915 | -7.4 | $8.2B | Healthcare |
| 46 | uniQure NV | 0EE0.L | 0.28% | $674,519 | 41,255 | -5.8 | $1.4B | Healthcare |
| 47 | Nektar Therapeutics | 0UNL.L | 0.27% | $646,255 | 8,982 | -6.5 | $864M | Healthcare |
| 48 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.26% | $621,212 | 621,212 | — | — | — |
| 49 | Standard BioTools Inc | FLDM | 0.25% | $602,018 | 654,866 | 16.9 | $294M | Healthcare |
| 50 | ProKidney Corp | PROK | 0.22% | $523,468 | 292,440 | -3.0 | $578M | Healthcare |