OTC Markets OTCPK - Delayed Quote USD

Morgan Stanley Investment Funds (0P0001S4D0)

27.26 +0.32 (+1.19%)
As of November 22 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 26.94
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.4M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 24, 2024

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

5.4M

Net Assets

2024-01-24

Inception Date

Performance Overview: 0P0001S4D0

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Trailing returns as of .

YTD Return

0P0001S4D0
0.00%
Category
0.00%
 

1-Year Return

0P0001S4D0
0.00%
Category
0.00%
 

3-Year Return

0P0001S4D0
0.00%
Category
0.00%
 

5-Year Return

0P0001S4D0
0.00%
Category
0.00%
 

Holdings: 0P0001S4D0

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Top 10 Holdings (42.13% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 5.03%
MA
Mastercard Incorporated 4.93%
GOOG
Alphabet Inc. 4.39%
DHR
Danaher Corporation 4.34%
TMO
Thermo Fisher Scientific Inc. 4.34%
MSFT
Microsoft Corporation 4.23%
TJX
The TJX Companies, Inc. 3.84%
SPGI
S&P Global Inc. 3.84%
ZTS
Zoetis Inc. 3.67%
VRSK
Verisk Analytics, Inc. 3.52%

Sector Weightings

Sector0P0001S4D0
Technology   22.31%
Healthcare   17.00%
Industrials   8.91%
Real Estate   3.94%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001S4D0

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Research Reports: 0P0001S4D0

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