MUOIX Morgan Stanley Instl US Core I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST).

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.

The average market capitalization across the Morgan Stanley Instl US Core I MF is 1.86T. The market cap for tickers in the group ranges from 48.7B to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is AMP at 48.7B.

The average weekly volume growth across all stocks in the Morgan Stanley Instl US Core I MF was 13%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was -35%