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MLMCX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$22.34
Change
+$0.11 (+0.49%)
Net Assets
46.93M

MLMCX Morgan Stanley Instl Global Core C Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

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A.I.Advisor
published Highlights

Notable companies

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

Industry description

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.

Market Cap

The average market capitalization across the Morgan Stanley Instl Global Core C MF is 1.22T. The market cap for tickers in the group ranges from 9.47B to 3.79T. MSFT holds the highest valuation in this group at 3.79T. The lowest valued company is MOH at 9.47B.

Volume

The average weekly volume growth across all stocks in the Morgan Stanley Instl Global Core C MF was 21%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 100
Price Growth Rating: 42
SMR Rating: 100
Profit Risk Rating: 25
Seasonality Score: -76 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, MLMCX has been closely correlated with CNPAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if MLMCX jumps, then CNPAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MLMCX
1D Price
Change %
MLMCX100%
N/A
CNPAX - MLMCX
93%
Closely correlated
+0.44%
CNPFX - MLMCX
93%
Closely correlated
+0.44%
CNPEX - MLMCX
93%
Closely correlated
+0.43%
RPEBX - MLMCX
92%
Closely correlated
+0.45%
FFPNX - MLMCX
91%
Closely correlated
+0.45%
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