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:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks capital appreciation.
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or "cap") companies or in other investments with similar economic characteristics. The advisor defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index. The fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market. It may also lend portfolio securities to earn additional income.
Market Cap
The average market capitalization across the Morgan Stanley Pathway Large Cap Eq MF is 1.69T. The market cap for tickers in the group ranges from 136.78B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is SPGI at 136.78B.
Volume
The average weekly volume growth across all stocks in the Morgan Stanley Pathway Large Cap Eq MF was -22%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 69
Price Growth Rating: 39
SMR Rating: 27
Profit Risk Rating: 17
Seasonality Score: -49 (-100 ... +100)