Nasdaq - Delayed Quote USD

Morgan Stanley Inst Discovery I (MPEGX)

24.09
+0.13
+(0.54%)
At close: 8:04:25 PM EDT

Top 10 Holdings (54.04% of Total Assets)

SymbolCompany% Assets
Cloudflare, Inc. 9.46%
Aurora Innovation, Inc. 5.61%
Strategy Incorporated 5.61%
Core & Main, Inc. 5.22%
DoorDash, Inc. 4.88%
Roblox Corporation 4.84%
Royalty Pharma plc 4.84%
Affirm Holdings, Inc. 4.81%
Global-E Online Ltd. 4.68%
QXO, Inc. 4.09%
Get Quotes for Top Holdings

Sector Weightings

SectorMPEGX
Technology   45.20%
Consumer Cyclical   18.44%
Healthcare   13.31%
Communication Services   10.52%
Industrials   6.16%
Energy   2.83%
Consumer Defensive   2.46%
Financial Services   1.08%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.65%
Stocks 92.39%
Bonds 0.00%
Others 5.96%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MPEGX Category Average
Price/Earnings 0 35.75
Price/Book 0.19 5.98
Price/Sales 0.33 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 16,351.88 19,464.95
3 Year Earnings Growth 0 16.64

Bond Holdings

Performance & Risk

YTD Return 11.08%
5y Average Return 6.27%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.43
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Morgan Stanley
Net Assets 1B
YTD Return -0.09%
Yield 0.00%
Morningstar Rating
Inception Date Jun 14, 2012

Fund Summary

Under normal circumstances, the adviser seeks to achieve the fund’s investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap® Growth Index. The adviser typically invests in unique companies it believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward.

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