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Nasdaq - Delayed Quote USD
Morgan Stanley Inst Inception I (MSSGX)
14.26
-0.55
(-3.71%)
At close: March 28 at 8:03:46 PM EDT
Top 10 Holdings (60.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSSGX
Technology 48.95%
Consumer Cyclical 23.40%
Healthcare 18.56%
Industrials 3.49%
Consumer Defensive 2.86%
Financial Services 1.16%
Energy 1.00%
Real Estate 0.39%
Basic Materials 0.20%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 9.74% |
| Stocks | 87.70% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 2.57% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MSSGX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 34.63 |
| Price/Book | 0.26 | 5.39 |
| Price/Sales | 0.46 | 3.86 |
| Price/Cashflow | 0.04 | 22.99 |
| Median Market Cap | 6,014.55 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.56% |
| 5y Average Return | 17.52% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.56 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Morgan Stanley |
| Net Assets | 338.09M |
| YTD Return | -4.61% |
| Yield | 1.04% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1996 |
Fund Summary
The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000® Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25% of the fund's total assets in foreign securities.
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