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Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I: (MF: MSEQX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$42.14 USD

+0.20 (0.48%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 8.04 87
3 months 13.23 1
6 months 2.62 88
1 Year 24.17 43
3 Year -17.58 99
5 Year 6.91 93
10 Year 11.20 40

* Annual for three years and beyond.

Zacks Premium Research for MSEQX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

% Unrealized Gain 21.33
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 1,290.31
% Turnover 8/31/2024 29.00

Risk

3 Year 5 Year 10 Year
Beta 1.43 1.32 1.23
Alpha -23.52 -8.26 -2.03
R Squared 0.52 0.49 0.51
Std. Dev. 35.04 33.73 26.32
Sharpe -0.44 0.31 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Technology 54.30
Retail Trade 22.18
Other 9.99
Health 5.77
Services 4.65
Finance 3.00
Consumer Durables 0.11

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2024)
% of Portfolio Value (Mil$)
CLOUDFLARE INC 8.94 502.17
TOTAL*MONEY MARKET 8.25 463.29
DOORDASH INC 8.21 461.01
UBER TECHNOLOGIES INC 6.88 386.64
SHOPIFY INC 6.17 346.70
THE TRADE DESK INC 5.96 334.76
SNOWFLAKE INC 5.11 286.91
CARVANA CO 4.92 276.40
AIRBNB INC 4.61 259.20

Stock Holding % of Net Assets

As Of 3/31/2024
Total Issues 35
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 86,826

Allocation

% of Portfolio
Large Growth 11.97
Large Value 0.00
Small Growth 28.97
Small Value 0.00
Foreign Stock 7.79
Emerging Market 6.07
Precious Metal 0.00
Intermediate Bond 15.24
Foreign Bond 0.00
High Yield Bond 0.00