MSSGX
MSIF Inception Portfolio Class I
1W: -6.8%
1M: -10.1%
3M: -19.5%
YTD: -19.1%
1Y: -7.8%
3Y: +43.7%
5Y: -46.3%
$14.01
+0.22 (+1.60%)
Weekly Expected Move ±4.0%
$12
$13
$13
$14
$14
Key Statistics
AUM$262M
Holdings48
Top 10 Wt50.8%
Volume0
Avg Volume0
Beta1.89
Portfolio Fundamentals
P/E559.7
P/B7.7
Div Yield0.13%
ROE-32.6%
% Profitable24%
Inception1989-10-31
Sector Allocation
Technology
31.4%
Other
20.4%
Healthcare
14.5%
Consumer Cyclical
11.5%
Financial Services
10.8%
Energy
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | 15.08% | $64.1M | 64,056,177 |
| 2 | Cloudflare Inc | NET | 12.15% | $51.6M | 240,556 |
| 3 | IonQ Inc | IONQ | 6.87% | $29.2M | 474,632 |
| 4 | Roivant Sciences Ltd | ROIVW | 5.22% | $22.2M | 1,465,522 |
| 5 | BitMine Immersion Technologies Inc | BMNR | 4.93% | $20.9M | 403,050 |
| 6 | Oddity Tech Ltd | ODD | 4.60% | $19.5M | 313,796 |
| 7 | Floor & Decor Holdings Inc | FND | 3.90% | $16.6M | 225,014 |
| 8 | MP Materials Corp | MP | 3.35% | $14.2M | 212,111 |
| 9 | Aurora Innovation Inc | AUR | 3.29% | $14.0M | 2,590,108 |
| 10 | Landbridge Co LLC | LB | 3.25% | $13.8M | 258,692 |