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Morgan Stanley Investment Funds - Us Advantage Fund I (0P00001DVD)

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156.410 -4.180    -2.60%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0225741247 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.8B
Morgan Stanley Investment Funds US Advantage Fund 156.410 -4.180 -2.60%

0P00001DVD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds US Advantage Fund (0P00001DVD) fund. Our Morgan Stanley Investment Funds US Advantage Fund 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 1.700 1.830 0.130
Stocks 98.040 98.040 0.000
Bonds 0.560 0.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 35.138 29.649
Price to Book 5.644 6.774
Price to Sales 7.360 4.861
Price to Cash Flow 24.939 20.059
Dividend Yield 0.378 0.670
5 Years Earnings Growth 11.401 16.007

Sector Allocation

Name  Net % Category Average
Technology 45.160 36.736
Consumer Cyclical 20.880 13.873
Communication Services 13.870 11.487
Healthcare 9.230 14.206
Financial Services 4.620 10.613
Real Estate 3.180 2.385
Industrials 3.050 7.790

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name ISIN Weight % Last Change %
  DoorDash US25809K1051 9.15 173.80 -1.12%
  Cloudflare US18915M1071 8.78 91.93 -2.37%
  The Trade Desk US88339J1051 7.29 125.88 -1.08%
  Tesla US88160R1014 7.21 311.18 -5.77%
  Shopify Inc CA82509L1076 7.01 109.08 -5.22%
  MicroStrategy US5949724083 4.83 327.67 -0.22%
  ICE US45866F1049 4.53 156.47 +0.40%
  Royalty Pharma GB00BMVP7Y09 4.53 25.58 -1.04%
  Amazon.com US0231351067 4.51 211.48 -1.22%
  Roblox US7710491033 4.44 52.73 -0.77%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Brands Fund Zu 21.07B 9.13 3.41 10.15
  Investment Funds Global Brands Funs 21.07B 9.14 3.41 10.18
  Investment Funds Global Brands Funu 21.07B 9.14 3.41 10.15
  MS Global Brands Fund Au 21.07B 8.24 2.44 9.26
  MS Global Brands Fund AXu 21.07B 8.24 2.44 9.26
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0P00001DVD Comments

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