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 R6 MF is 482.42B. 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 R6 MF was 27%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 57
Price Growth Rating: 45
SMR Rating: 52
Profit Risk Rating: 31
Seasonality Score: 21 (-100 ... +100)