Nasdaq - Delayed Quote USD
Morgan Stanley Instl Glbl Concntr A (MLNAX)
23.64
-0.07
(-0.30%)
At close: 8:01:39 PM EDT
Top 10 Holdings (66.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLNAX
Financial Services 26.07%
Technology 24.29%
Industrials 12.13%
Communication Services 10.67%
Basic Materials 7.10%
Consumer Defensive 6.26%
Consumer Cyclical 5.68%
Real Estate 3.60%
Healthcare 2.38%
Utilities 1.82%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.98% |
| Stocks | 99.02% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MLNAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 33.46 |
| Price/Book | 0.2 | 5.38 |
| Price/Sales | 0.32 | 3.97 |
| Price/Cashflow | 0.05 | 21.99 |
| Median Market Cap | 270,128.28 | 139,280.73 |
| 3 Year Earnings Growth | 26.04 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.26% |
| 5y Average Return | 15.71% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Morgan Stanley |
| Net Assets | 262.35M |
| YTD Return | -1.77% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 27, 2016 |
Fund Summary
The Adviser seeks to achieve the fund's investment objective by investing primarily in U.S. and non-U.S. companies. The adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories: momentum/risk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.
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