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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.87 | 12.44 | 6.57 |
| Shares | 47.61 | 52.13 | 4.52 |
| Bonds | 40.82 | 52.15 | 11.33 |
| Convertible | 0.12 | 0.12 | 0.00 |
| Other | 5.59 | 38.23 | 32.64 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.56 | 17.40 |
| Price to Book | 3.38 | 2.65 |
| Price to Sales | 2.52 | 2.01 |
| Price to Cash Flow | 13.49 | 11.22 |
| Dividend Yield | 1.96 | 2.48 |
| 5 Years Earnings Growth | 8.99 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.71 | 20.55 |
| Financial Services | 16.90 | 17.78 |
| Industrials | 10.45 | 11.92 |
| Healthcare | 9.89 | 9.85 |
| Consumer Cyclical | 9.62 | 9.68 |
| Communication Services | 8.32 | 7.45 |
| Consumer Defensive | 6.21 | 6.52 |
| Energy | 3.83 | 4.71 |
| Basic Materials | 3.34 | 4.12 |
| Utilities | 2.72 | 3.67 |
| Real Estate | 1.99 | 4.84 |
Number of long holdings: 1,539
Number of short holdings: 59
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 1340215 Trs Usd R E Ii6454740250127 Equitytrs | - | 5.98 | - | - | |
| 1337500 Trs Usd R E Ii2117780240923 Equitytrs | - | 5.09 | - | - | |
| Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd | - | 4.75 | - | - | |
| 1340390 Trs Usd R E Ii6306240250207 Equitytrs | - | 2.83 | - | - | |
| United States Treasury Bills 0.01% | - | 2.36 | - | - | |
| NVIDIA | US67066G1040 | 2.26 | 191.49 | +2.81% | |
| Microsoft | US5949181045 | 2.09 | 531.52 | +1.51% | |
| 1342105 Trs Usd R E Ii1988820250523 Equitytrs | - | 2.03 | - | - | |
| 1342190 Trs Usd R V 00msofr Ii0747350250528 Equitytrs | - | 1.93 | - | - | |
| 1342107 Trs Usd R V 00msofr Ii5211790250523 Equitytrs | - | 1.89 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Inst Growth A | 2.64B | 34.48 | 37.93 | 17.65 | ||
| Morgan Stanley Institutional Fundci | 2.35B | 14.41 | 19.09 | 10.60 | ||
| Morgan Stanley Inst Global Opp I | 2.03B | 16.76 | 32.79 | 15.78 | ||
| Morgan Stanley Inst Growth I | 1.79B | 34.77 | 38.29 | 17.96 | ||
| Morgan Stanley Inst Global FranchiI | 1.64B | 3.81 | 13.46 | 10.41 |
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