Nasdaq - Delayed Quote USD
Morgan Stanley Global Endurance R6 (MSJSX)
At close: October 25 at 8:00 PM EDT
Top 10 Holdings (55.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSJSX
Consumer Cyclical 38.09%
Technology 27.36%
Healthcare 18.78%
Industrials 8.39%
Financial Services 6.18%
Communication Services 1.20%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -0.06% |
| Stocks | 100.06% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MSJSX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.76 |
| Price/Book | 0.37 | 2.85 |
| Price/Sales | 1.16 | 1.93 |
| Price/Cashflow | 0.1 | 14.38 |
| Median Market Cap | 5,594.26 | 7,355.46 |
| 3 Year Earnings Growth | 0 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.16% |
| 5y Average Return | 9.14% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.40 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | Morgan Stanley |
| Net Assets | 41.77M |
| YTD Return | 7.55% |
| Yield | 1.74% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2018 |
Fund Summary
Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. The Adviser typically favors companies with rising returns on invested capital, above-average business visibility, strong free cash flow generation and an attractive risk/reward.
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