MSEQX Morgan Stanley Inst Growth I Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Uber Technologies (NYSE:UBER), Shopify (NYSE:SHOP), Trade Desk (The) (NASDAQ:TTD).

Industry description

The investment seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of large capitalization companies. The fund invests primarily in established and emerging companies, with capitalizations within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its total assets in foreign securities.

Market Cap

The average market capitalization across the Morgan Stanley Inst Growth I MF is 114.39B. The market cap for tickers in the group ranges from 11.43B to 559.85B. TSLA holds the highest valuation in this group at 559.85B. The lowest valued company is AFRM at 11.43B.

Volume

The average weekly volume growth across all stocks in the Morgan Stanley Inst Growth I MF was -5%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 77

P/E Growth Rating: 84

Price Growth Rating: 58

SMR Rating: 75

Profit Risk Rating: 76

Seasonality Score: 12 (-100 ... +100)

View a ticker or compare two or three

Compare

Ad is loading...

A.I. Advisor

published General Information

General Information

Category LargeGrowth

Profile

Fundamentals

Details

	1 Day
SNWRX	62.46	0.87	+1.41%
Easterly Snow Small Cap Value R6
IIRSX	14.05	0.17	+1.22%
Voya Russell Small Cap Index Port I
LSMNX	12.97	0.02	+0.15%
Loomis Sayles Small/Mid Cap Growth N
TEMHX	8.08	N/A	N/A
Nuveen Emerging Markets Eq I
MFRLX	48.49	-0.08	-0.16%
MFS Research R1

MSEQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MSEQX has been closely correlated with RGAFX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSEQX jumps, then RGAFX could also see price increases.

Ticker / NAME	Correlation To MSEQX	1D Price Change %
MSEQX	100%	+0.37%
RGAFX - MSEQX	76% Closely correlated	-0.61%
RGAHX - MSEQX	65% Loosely correlated	-0.59%
GAFFX - MSEQX	65% Loosely correlated	-0.59%
GFAFX - MSEQX	65% Loosely correlated	-0.60%
RGEBX - MSEQX	65% Loosely correlated	-0.60%
More