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Morgan Stanley Instl Glbl Concntr R6 (MLNSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.90+0.29 (+1.41%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MLNSX
Basic materials
7.75%
Consumer cyclical
10.66%
Financial services
24.04%
Property
0.00%
Consumer defensive
6.05%
Healthcare
1.07%
Utilities
0.26%
Communication services
11.84%
Energy
0.00%
Industrials
14.79%
Technology
23.56%

Equity holdings

AverageMLNSXCategory average
Price/Earnings0.0533.46
Price/book0.225.38
Price/sales0.353.97
Price/Cash flow0.0621.99
Median market cap205,525.19139,280.73
3-year earnings growth16.7720.56

Bond holdings

AverageMLNSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MLNSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (66.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.63%
NVIDIA CorpNVDA7.82%
CRH PLCCRH7.70%
Ferrari NVRACE.MI6.64%
Costco Wholesale CorpCOST6.01%
United Rentals IncURI5.74%
NetEase Inc ADRNTES5.74%
Mastercard Inc Class AMA5.52%
Progressive CorpPGR5.45%
JPMorgan Chase & CoJPM5.42%