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Morgan Stanley Investment Funds - Us Growth Fund C (0P0000JN5E)

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119.440 -1.800    -1.48%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
ISIN:  LU0176155215 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.09B
Morgan Stanley Investment Funds - US Growth Fund C 119.440 -1.800 -1.48%

0P0000JN5E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - US Growth Fund C (0P0000JN5E) fund. Our Morgan Stanley Investment Funds - US Growth Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.300 3.330 0.030
Stocks 96.240 96.240 0.000
Bonds 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 40.486 30.186
Price to Book 5.849 6.754
Price to Sales 5.101 4.801
Price to Cash Flow 21.736 19.985
Dividend Yield 0.158 0.665
5 Years Earnings Growth 11.702 16.118

Sector Allocation

Name  Net % Category Average
Technology 51.530 36.689
Consumer Cyclical 24.970 13.755
Communication Services 13.300 11.580
Healthcare 8.170 14.349
Financial Services 1.690 10.618
Real Estate 0.340 2.390

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  DoorDash US25809K1051 8.31 155.66 -0.66%
  Cloudflare US18915M1071 8.06 87.55 -0.18%
  The Trade Desk US88339J1051 7.19 119.19 -0.85%
  Shopify Inc CA82509L1076 6.56 78.99 +1.00%
  Affirm Holdings US00827B1061 6.09 43.22 -1.44%
  MicroStrategy US5949724083 5.35 229.71 -6.05%
  Tesla US88160R1014 5.00 248.98 -0.35%
  Carvana US1468691027 4.65 229.08 -7.37%
  Roblox US7710491033 4.49 51.44 -0.54%
  Royalty Pharma GB00BMVP7Y09 4.39 27.10 +0.37%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1328240616 20.93B 12.14 5.68 -
  MS Japanese Equity Fund A USD 16.72B 25.69 19.67 9.18
  LU1378878869 3.44B 8.14 23.75 -
  LU0360610066 3.09B 87.10 38.11 -
  LU1378878604 3.44B 26.98 -4.01 -
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