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MGQLX Morgan Stanley Inst Global Stars L Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V), Accenture PLC (NYSE:ACN), IQVIA Holdings (NYSE:IQV).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment process) will be invested in equity securities of companies that satisfy the Adviser’s and/or Sub-Adviser’s ESG-integrated investment process. The Adviser and/or Sub-Adviser believe that the number of issuers with high-quality businesses meeting their criteria may be limited, and accordingly, the fund may concentrate its holdings in a relatively small number of companies. The fund is non-diversified.

Market Cap

The average market capitalization across the Morgan Stanley Inst Global Stars L MF is 482.16B. The market cap for tickers in the group ranges from 44.8B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CNSWF at 44.8B.

Volume

The average weekly volume growth across all stocks in the Morgan Stanley Inst Global Stars L MF was 38%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 59%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 58
Price Growth Rating: 51
SMR Rating: 51
Profit Risk Rating: 32
Seasonality Score: 39 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Morgan Stanley Institutional Fund Inc522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com/im
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MGQLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MGQLX has been closely correlated with RWIFX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MGQLX jumps, then RWIFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGQLX
1D Price
Change %
MGQLX100%
-1.21%
RWIFX - MGQLX
88%
Closely correlated
-1.04%
FWCGX - MGQLX
87%
Closely correlated
-1.05%
FCWGX - MGQLX
87%
Closely correlated
-1.05%
RWBEX - MGQLX
87%
Closely correlated
-1.06%
FWGIX - MGQLX
87%
Closely correlated
-1.06%
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