Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Costco Wholesale Corp (NASDAQ:COST), Mastercard (NYSE:MA).
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. 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. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in the United States. It is non-diversified.
Market Cap
The average market capitalization across the Morgan Stanley Instl US Core A MF is 1.43T. The market cap for tickers in the group ranges from 43.57B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AMP at 43.57B.
Volume
The average weekly volume growth across all stocks in the Morgan Stanley Instl US Core A MF was -43%. For the same stocks of the MF, the average monthly volume growth was -77% and the average quarterly volume growth was -17%
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: 56
Price Growth Rating: 40
SMR Rating: 35
Profit Risk Rating: 16
Seasonality Score: 34 (-100 ... +100)