Nasdaq - Delayed Quote USD

Morgan Stanley Institutional Fund, Inc. - US Core Portfolio (MUOAX)

29.37
+0.77
+(2.69%)
At close: 8:01:41 PM EDT

Top 10 Holdings (59.19% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 9.62%
Apple Inc. 7.38%
Microsoft Corporation 6.96%
Alphabet Inc. 6.75%
Amazon.com, Inc. 5.86%
JPMorgan Chase & Co. 5.04%
Ameriprise Financial, Inc. 4.64%
Costco Wholesale Corporation 4.57%
The Progressive Corporation 4.25%
Brown & Brown, Inc. 4.12%
Get Quotes for Top Holdings

Sector Weightings

SectorMUOAX
Technology   29.48%
Financial Services   24.30%
Consumer Cyclical   13.80%
Communication Services   10.28%
Industrials   6.48%
Consumer Defensive   4.63%
Real Estate   3.75%
Energy   2.41%
Healthcare   2.22%
Basic Materials   1.70%
Utilities   0.96%

Overall Portfolio Composition (%)

Cash 1.25%
Stocks 98.75%
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 MUOAX Category Average
Price/Earnings 0.03 0.04
Price/Book 0.16 0.21
Price/Sales 0.28 0.4
Price/Cashflow 0.04 0.06
Median Market Cap 384,070.28 335,222.28
3 Year Earnings Growth 23.48 21.25

Bond Holdings

Average MUOAX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -2.26%
5y Average Return 16.95%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Morgan Stanley
Net Assets 348.53M
YTD Return -4.31%
Yield 0.00%
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. 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. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in the United States. It is non-diversified.

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