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MLNSX Morgan Stanley Instl Glbl Concntr R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), NetEase (NASDAQ:NTES), United Rentals (NYSE:URI).

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 Glbl Concntr R6 MF is 856.32B. The market cap for tickers in the group ranges from 47.7B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is URI at 47.7B.

Volume

The average weekly volume growth across all stocks in the Morgan Stanley Instl Glbl Concntr R6 MF was 76%. For the same stocks of the MF, the average monthly volume growth was 63% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 60
Price Growth Rating: 35
SMR Rating: 32
Profit Risk Rating: 12
Seasonality Score: 13 (-100 ... +100)
View a ticker or compare two or three
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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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Red Cat Holdings
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KNOWLES Corp
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MLNSX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MLNSX
1D Price
Change %
MLNSX100%
+1.07%
RNPHX - MLNSX
88%
Closely correlated
+0.40%
RPEBX - MLNSX
87%
Closely correlated
+0.41%
RNPFX - MLNSX
87%
Closely correlated
+0.40%
ANWPX - MLNSX
86%
Closely correlated
+0.41%
FNPFX - MLNSX
86%
Closely correlated
+0.41%
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