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Morgan Stanley Inst Global Opp I (MGGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.34+0.13 (+0.39%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.84%
Stocks96.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MGGIX
Basic Materials
0.00%
Consumer Cyclical
28.08%
Financial Services
13.45%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
19.82%
Energy
0.00%
Industrials
4.25%
Technology
34.40%

Equity Holdings

AverageMGGIXCategory Average
Price/Earnings0.0333.46
Price/Book0.175.38
Price/Sales0.213.97
Price/Cashflow0.0421.99
Median Market Cap117,829.21139,280.73
3 Year Earnings Growth17.7320.56

Bond Holdings

AverageMGGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MGGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Uber Technologies IncUBER8.65%
ServiceNow IncNOW7.57%
Meta Platforms Inc Class AMETA5.94%
MercadoLibre IncMELI4.86%
Amazon.com IncAMZN4.71%
Shopify Inc Registered Shs -A- Subord VtgSHOP4.37%
DoorDash Inc Ordinary Shares - Class ADASH4.20%
DSV ASDSV.CO4.09%
Morgan Stanley InstlLqdty TrsSecs InstlMSUXX3.83%
Moncler SpAMONC.MI3.72%