Nasdaq - Delayed Quote USD

Morgan Stanley Instl Glbl Concntr C (MLNCX)

22.22 +0.12 (+0.54%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 22.10
  • YTD Return 31.21%
  • Expense Ratio 2.10%
  • Category World Large-Stock Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 207.87M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.00
  • Inception Date May 27, 2016

The Adviser seeks to achieve the fund's investment objective by investing primarily in U.S. and non-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. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories: momentum/risk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.

Morgan Stanley

Fund Family

World Large-Stock Growth

Fund Category

207.87M

Net Assets

2016-05-27

Inception Date

Performance Overview: MLNCX

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Trailing returns as of 9/25/2024. Category is World Large-Stock Growth.

YTD Return

MLNCX
31.21%
Category
9.95%
 

1-Year Return

MLNCX
40.39%
Category
40.81%
 

3-Year Return

MLNCX
7.02%
Category
19.17%
 

5-Year Return

MLNCX
13.20%
Category
18.49%
 

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Holdings: MLNCX

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Top 10 Holdings (63.81% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.67%
MSFT
Microsoft Corporation 9.49%
COST
Costco Wholesale Corporation 6.04%
PGR
The Progressive Corporation 6.03%
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.96%
CRH
CRH plc 5.95%
RACE.MI
Ferrari N.V. 5.46%
MITSY
Mitsui & Co., Ltd. 5.25%
JPM
JPMorgan Chase & Co. 5.03%
LPLA
LPL Financial Holdings Inc. 4.95%

Sector Weightings

SectorMLNCX
Technology   25.40%
Industrials   13.83%
Healthcare   7.86%
Utilities   1.88%
Real Estate   0.00%
Energy   0.00%

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