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Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I: (MF: MSEQX)
(NASDAQ Mutual Funds) As of Nov 11, 2024 08:00 PM ET
$53.44 USD
+3.21 (6.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.60 | 65 |
| 3 months | 14.33 | 1 |
| 6 months | 6.63 | 51 |
| 1 Year | 38.72 | 18 |
| 3 Year | -14.08 | 99 |
| 5 Year | 9.76 | 79 |
| 10 Year | 12.14 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.77 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 1,319.77 |
| % Turnover 9/30/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.45 | 1.32 | 1.23 |
| Alpha | -22.92 | -5.92 | -1.62 |
| R Squared | 0.52 | 0.50 | 0.51 |
| Std. Dev. | 35.14 | 33.59 | 26.34 |
| Sharpe | -0.33 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 55.93 |
| Retail Trade | 23.90 |
| Health | 7.19 |
| Services | 5.12 |
| Finance | 4.08 |
| Other | 3.55 |
| Consumer Durables | 0.23 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CLOUDFLARE INC | 9.49 | 337.42 |
| THE TRADE DESK INC | 7.71 | 274.19 |
| DOORDASH INC | 7.27 | 258.63 |
| TESLA INC | 6.26 | 222.64 |
| SHOPIFY INC | 6.20 | 220.61 |
| ROBLOX CORP | 5.06 | 179.95 |
| SNOWFLAKE INC | 4.95 | 176.10 |
| AIRBNB INC | 4.81 | 170.95 |
| AFFIRM HOLDINGS INC | 4.79 | 170.41 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 33 |
| Avg. P/E | NA |
| Avg. P/Book | 1.38 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 92,657 |
Allocation
| % of Portfolio | |
| Large Growth | 16.63 |
| Large Value | 0.00 |
| Small Growth | 32.59 |
| Small Value | 0.00 |
| Foreign Stock | 6.57 |
| Emerging Market | 2.54 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.04 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |