Nasdaq - Delayed Quote USD

Morgan Stanley Instl Global Core I (MLMIX)

21.50
+0.61
+(2.92%)
At close: 8:01:39 PM EDT

Top 10 Holdings (53.35% of Total Assets)

SymbolCompany% Assets
CRH plc 6.67%
NVIDIA Corporation 6.22%
Apple Inc. 5.61%
Ameriprise Financial, Inc. 5.48%
Ferrari N.V. 5.45%
JPMorgan Chase & Co. 5.42%
Microsoft Corporation 5.36%
Taiwan Semiconductor Manufacturing Company Limited 4.59%
Amazon.com, Inc. 4.56%
The TJX Companies, Inc. 4.00%
Get Quotes for Top Holdings

Sector Weightings

SectorMLMIX
Technology   24.82%
Financial Services   24.38%
Consumer Cyclical   17.89%
Communication Services   10.54%
Basic Materials   8.32%
Industrials   7.88%
Real Estate   2.02%
Energy   1.77%
Utilities   1.08%
Consumer Defensive   0.90%
Healthcare   0.40%

Overall Portfolio Composition (%)

Cash 0.68%
Stocks 99.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average MLMIX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.22 5.38
Price/Sales 0.31 3.97
Price/Cashflow 0.05 21.99
Median Market Cap 267,875.34 139,280.73
3 Year Earnings Growth 26.06 20.56

Bond Holdings

Performance & Risk

YTD Return -0.91%
5y Average Return 14.03%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Morgan Stanley
Net Assets 42.21M
YTD Return -3.00%
Yield 0.18%
Morningstar Rating
Inception Date May 27, 2016

Fund Summary

The Adviser seeks to achieve the fund's investment objective by investing primarily in U.S. and non-U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above-average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories: momentum/risk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.

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