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Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I: (MF: MSEQX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$43.55 USD
-0.13 (-0.30%)
Zacks MF Rank
3-Hold of 5 3
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.
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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 |