MLMAX Morgan Stanley Instl Global Core A Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), JPMorgan Chase & Co (NYSE:JPM), Chevron Corp (NYSE:CVX).

The investment seeks long-term capital appreciation. 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.

The average market capitalization across the Morgan Stanley Instl Global Core A MF is 1.58T. The market cap for tickers in the group ranges from 10.21B to 4.54T. AAPL holds the highest valuation in this group at 4.54T. The lowest valued company is MOH at 10.21B.

The average weekly volume growth across all stocks in the Morgan Stanley Instl Global Core A MF was 92%. For the same stocks of the MF, the average monthly volume growth was 48% and the average quarterly volume growth was -25%