MIGIX
Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I
1W: +1.3%
1M: -1.3%
3M: +7.0%
YTD: -1.1%
1Y: -12.0%
3Y: +120.9%
5Y: -8.6%
$19.88
+0.24 (+1.22%)
Weekly Expected Move ±3.8%
$18
$19
$20
$20
$21
Key Statistics
AUM$52M
Holdings35
Top 10 Wt68.9%
Volume0
Avg Volume0
Beta1.65
Portfolio Fundamentals
P/E131.1
P/B11.3
Div Yield0.46%
ROE2.9%
% Profitable32%
Inception2010-12-29
Sector Allocation
Technology
34.1%
Healthcare
18.7%
Financial Services
17.7%
Consumer Cyclical
13.6%
Industrials
8.4%
Real Estate
2.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 13.48% | $7.6M | 30,886 |
| 2 | Royalty Pharma PLC | RPRX | 8.94% | $5.0M | 89,670 |
| 3 | Tesla Inc | TL0.DE | 8.16% | $4.6M | 10,904 |
| 4 | Roivant Sciences Ltd | ROIVW | 7.48% | $4.2M | 118,863 |
| 5 | Affirm Holdings Inc | AFRM | 7.29% | $4.1M | 50,268 |
| 6 | Aurora Innovation Inc | AUR | 4.91% | $2.8M | 404,859 |
| 7 | Space Exploration Technologies Corp | SPCX | 4.82% | $2.7M | 15,873 |
| 8 | AppLovin Corp | APP | 4.75% | $2.7M | 5,182 |
| 9 | MercadoLibre Inc | MLB1.DE | 4.58% | $2.6M | 1,517 |
| 10 | Shopify Inc | 0DK7.L | 4.51% | $2.5M | 22,210 |