NasdaqGM - Delayed Quote USD
Morgan Stanley Counterpoint Glo (0P0001BQ1R)
At close: April 5 at 4:00 PM EDT
Top 10 Holdings (42.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BQ1R
Technology 49.60%
Consumer Cyclical 24.99%
Healthcare 8.16%
Communication Services 7.10%
Financial Services 4.33%
Industrials 3.48%
Consumer Defensive 1.50%
Real Estate 0.45%
Basic Materials 0.29%
Utilities 0.06%
Energy 0.03%
Overall Portfolio Composition (%)
| Cash | 5.86% |
| Stocks | 93.70% |
| Bonds | 0.00% |
| Others | 0.44% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BQ1R | Category Average |
|---|---|---|
| Price/Earnings | 0 | 33.46 |
| Price/Book | 0.15 | 5.38 |
| Price/Sales | 0.33 | 3.97 |
| Price/Cashflow | 0.05 | 21.99 |
| Median Market Cap | 27,402.11 | 139,280.73 |
| 3 Year Earnings Growth | 0 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.04% |
| 5y Average Return | 7.51% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Morgan Stanley |
| Net Assets | 10.93M |
| YTD Return | 7.73% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2018 |
Fund Summary
Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Under normal market conditions, the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.
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