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
Similar ETFs
20 peers by holdings overlap (72 holdings)
MACGX
MSIFT Discovery Portfolio Class A
47.1%
Shared14 holdings
Total32
AUM$1.1B
Price$14.85
CPOAX
MS Insight Fund Class A
35.1%
Shared13 holdings
Total26
AUM$1.2B
Price$39.54
MIGIX
Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I
34.6%
Shared15 holdings
Total32
AUM$54M
Price$17.42
MSEQX
Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I
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Shared6 holdings
Total21
AUM$3.5B
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IALAX
Transamerica Capital Growth A
26.2%
Shared5 holdings
Total23
AUM$1.7B
Price$37.61
MPAIX
Morgan Stanley Insti Fd Advantage Portfolio Cl I
19.7%
Shared4 holdings
Total25
AUM$223M
Price$24.74
XDAT
Franklin Exponential Data ETF
13.0%
Shared5 holdings
Total66
AUM$3M
Price$21.24
ARKW
ARK Next Generation Internet ETF
8.4%
Shared3 holdings
Total25
AUM$1.6B
Price$121.60
IPO
Renaissance IPO ETF
7.4%
Shared5 holdings
Total72
AUM$140M
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JMUB
JPMorgan Municipal ETF
6.9%
Shared15 holdings
Total35
AUM$3.8B
Price$50.12
SPRX
Spear Alpha ETF
6.5%
Shared4 holdings
Total23
AUM$84M
Price$37.48
RCG
RENN Fund, Inc.
6.0%
Shared3 holdings
Total46
AUM$22M
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ARKVX
ARK Venture Fund
5.8%
Shared5 holdings
Total24
AUM$304M
Price$48.70
SPXZ
Morgan Creek - Exos SPAC Originated ETF
5.5%
Shared5 holdings
Total102
AUM$6M
Price$11.01
SKYU
ProShares - Ultra Nasdaq Cloud Computing
5.3%
Shared4 holdings
Total62
AUM$1M
Price$26.11
ARKK
ARK Innovation ETF
5.1%
Shared5 holdings
Total28
AUM$6.6B
Price$68.56
SKYY
First Trust Cloud Computing ETF
4.8%
Shared4 holdings
Total63
AUM$2.6B
Price$111.83
CMGIX
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
4.7%
Shared3 holdings
Total65
AUM$6.0B
Price$34.96
WAAEX
Wasatch Small Cap Growth Fund Investor Class
4.6%
Shared3 holdings
Total41
AUM$1.2B
Price$34.74
HFMDX
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl
4.5%
Shared3 holdings
Total30
AUM$1.3B
Price$23.37
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSGX | $262M | 48 | 50.8% | 559.7 | 7.7 | 12.5 | -32.6% | -41.0% | 0.13% | +48.0% | +10.3% | 43.6 | 4.5 |
| MACGX | $1.1B | 32 | 60.0% | 47.3 | 3.3 | 4.6 | -3.1% | -3.9% | 0.11% | +59.4% | +17.4% | 49.8 | 5.0 |
| CPOAX | $1.2B | 26 | 66.1% | 129.6 | 10.8 | 10.7 | 4.0% | 3.6% | 0.10% | +56.2% | +18.9% | 52.7 | 5.5 |
| MIGIX | $54M | 32 | 61.5% | 120.8 | 10.4 | 9.8 | 4.5% | 4.0% | 0.09% | +44.9% | +21.7% | 54.0 | 5.5 |
| MSEQX | $3.5B | 21 | 67.5% | 134.4 | 10.7 | 11.0 | 3.1% | 3.0% | 0.09% | +47.1% | +18.4% | 53.2 | 5.5 |
| IALAX | $1.7B | 23 | 65.1% | 148.0 | 10.9 | 11.5 | 2.8% | 2.8% | 0.11% | +41.2% | +9.5% | 51.9 | 5.4 |
| MPAIX | $223M | 25 | 66.2% | 80.7 | 9.6 | 8.3 | 9.0% | 7.4% | 0.29% | +21.0% | -3.9% | 52.9 | 5.6 |
| XDAT | $3M | 66 | 55.2% | 25.4 | 7.1 | 7.5 | 30.8% | 29.5% | 0.33% | +24.3% | +31.1% | 66.0 | 6.6 |
| ARKW | $1.6B | 25 | 40.1% | 42.7 | 9.6 | 8.8 | 23.8% | 20.2% | 0.09% | +21.8% | +19.9% | 57.7 | 6.0 |
| IPO | $132M | 72 | 52.2% | 72.6 | 5.5 | 3.6 | 0.8% | 0.5% | 0.83% | +20.7% | +34.4% | 52.1 | 5.6 |
| JMUB | $3.8B | 35 | 22.4% | — | — | — | —% | —% | —% | —% | —% | — | — |