Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
53.3%
1 yr return
52.5%
3 Yr Avg Return
4.4%
5 Yr Avg Return
18.7%
Net Assets
$1.25 B
Holdings in Top 10
57.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 28.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 72.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MBIRX - Profile
Distributions
- YTD Total Return 53.3%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 18.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.55%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMorgan Stanley Insight Fund
-
Fund Family NameMorgan Stanley
-
Inception DateJul 22, 2019
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDennis Lynch
Fund Description
MBIRX - Performance
Return Ranking - Trailing
Period | MBIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 53.3% | -7.9% | 55.3% | 1.18% |
1 Yr | 52.5% | -7.6% | 56.6% | 1.82% |
3 Yr | 4.4%* | -24.0% | 23.7% | 80.78% |
5 Yr | 18.7%* | -14.9% | 30.0% | 11.30% |
10 Yr | N/A* | -5.5% | 21.6% | 52.35% |
* Annualized
Return Ranking - Calendar
Period | MBIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.2% | -74.1% | 72.4% | 2.65% |
2022 | -71.8% | -85.9% | 4.7% | 99.35% |
2021 | -16.6% | -52.4% | 60.5% | 94.20% |
2020 | 101.1% | -34.3% | 145.0% | 1.26% |
2019 | N/A | -6.9% | 49.4% | N/A |
Total Return Ranking - Trailing
Period | MBIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 53.3% | -7.9% | 55.3% | 1.18% |
1 Yr | 52.5% | -7.6% | 56.6% | 1.82% |
3 Yr | 4.4%* | -24.0% | 23.7% | 80.78% |
5 Yr | 18.7%* | -14.9% | 30.0% | 11.30% |
10 Yr | N/A* | -5.5% | 21.6% | 49.09% |
* Annualized
Total Return Ranking - Calendar
Period | MBIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.2% | -4.6% | 72.4% | 3.92% |
2022 | -50.8% | -61.7% | 5.6% | 96.85% |
2021 | -6.2% | -39.8% | 118.1% | 98.41% |
2020 | 116.8% | 2.8% | 149.2% | 1.16% |
2019 | N/A | -5.2% | 49.4% | N/A |
NAV & Total Return History
MBIRX - Holdings
Concentration Analysis
MBIRX | Category Low | Category High | MBIRX % Rank | |
---|---|---|---|---|
Net Assets | 1.25 B | 296 K | 317 B | 56.48% |
Number of Holdings | 46 | 2 | 3061 | 70.33% |
Net Assets in Top 10 | 693 M | 126 K | 150 B | 55.81% |
Weighting of Top 10 | 57.73% | 0.7% | 205.0% | 32.30% |
Top 10 Holdings
- DoorDash Inc 7.03%
- Cloudflare Inc 6.82%
- Tesla Inc 6.50%
- Trade Desk Inc/The 6.11%
- Affirm Holdings Inc 6.01%
- Shopify Inc 5.70%
- Samsara Inc 5.21%
- MicroStrategy Inc 5.05%
- Global-e Online Ltd 4.75%
- ROBLOX Corp 4.55%
Asset Allocation
Weighting | Return Low | Return High | MBIRX % Rank | |
---|---|---|---|---|
Stocks | 96.18% | 0.00% | 123.52% | 90.38% |
Preferred Stocks | 2.96% | 0.00% | 8.45% | 1.36% |
Cash | 0.89% | 0.00% | 173.52% | 53.36% |
Other | 0.09% | -36.56% | 42.58% | 18.78% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 84.27% |
Bonds | 0.00% | 0.00% | 102.71% | 84.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MBIRX % Rank | |
---|---|---|---|---|
Technology | 58.18% | 0.00% | 65.70% | 1.09% |
Healthcare | 15.50% | 0.00% | 39.76% | 23.82% |
Communication Services | 14.78% | 0.00% | 66.40% | 14.27% |
Consumer Cyclical | 8.86% | 0.00% | 62.57% | 89.27% |
Financial Services | 1.90% | 0.00% | 43.06% | 95.36% |
Utilities | 0.50% | 0.00% | 16.07% | 23.00% |
Real Estate | 0.28% | 0.00% | 16.05% | 62.00% |
Industrials | 0.00% | 0.00% | 30.65% | 98.91% |
Energy | 0.00% | 0.00% | 41.09% | 92.09% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 97.91% |
Basic Materials | 0.00% | 0.00% | 18.91% | 95.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MBIRX % Rank | |
---|---|---|---|---|
US | 92.49% | 0.00% | 123.52% | 89.29% |
Non US | 3.69% | 0.00% | 75.46% | 14.43% |
MBIRX - Expenses
Operational Fees
MBIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 28.71% | 0.01% | 28.71% | 0.09% |
Management Fee | 0.65% | 0.00% | 1.50% | 64.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
MBIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MBIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MBIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 0.00% | 316.74% | 82.01% |
MBIRX - Distributions
Dividend Yield Analysis
MBIRX | Category Low | Category High | MBIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.65% | 0.00% | 27.58% | 90.92% |
Dividend Distribution Analysis
MBIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
MBIRX | Category Low | Category High | MBIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.55% | -6.13% | 3.48% | 67.81% |
Capital Gain Distribution Analysis
MBIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2024 | $0.325 | OrdinaryDividend |
Dec 12, 2022 | $8.958 | OrdinaryDividend |
Dec 12, 2022 | $8.958 | CapitalGainLongTerm |
Dec 13, 2021 | $0.048 | OrdinaryDividend |
Dec 13, 2021 | $0.781 | CapitalGainShortTerm |
Dec 13, 2021 | $9.041 | CapitalGainLongTerm |
Dec 14, 2020 | $7.324 | OrdinaryDividend |
Dec 13, 2019 | $0.120 | CapitalGainShortTerm |
Dec 13, 2019 | $2.724 | CapitalGainLongTerm |
MBIRX - Fund Manager Analysis
Managers
Dennis Lynch
Start Date
Tenure
Tenure Rank
Oct 31, 2002
19.59
19.6%
Dennis is the Head of the Counterpoint Global team at Morgan Stanley Investment Management. He joined Morgan Stanley in 1998 and has been with financial industry since 1994. Prior to joining the firm, he worked as a sell-side analyst for J.P. Morgan Securities. Dennis received a B.A. in political science from Hamilton College and an M.B.A. with honors in finance from Columbia University.
David Cohen
Start Date
Tenure
Tenure Rank
Oct 31, 2002
19.59
19.6%
Dave Cohen is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1993 and has has been with financial industry since 1988. Dave joined the team as an investor in 1999. Prior to joining the firm, Dave was a senior fund accountant at Alliance Capital. Previously, he was a fund accountant at Natwest and Wall Street Trust. Dave received a B.S. summa cum laude in management from Pace University.
Sandeep (Sam) Chainani
Start Date
Tenure
Tenure Rank
Jun 30, 2004
17.93
17.9%
Sam Chainani is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1996 and has been with financial industry since 1996. Sam joined the team as an investor in 2000. Previously, he was a strategy specialist for our Inception and Discovery strategies. Sam received a B.S. in management with a concentration in finance from Binghamton University. He holds the Chartered Financial Analyst designation.
Alexander Norton
Start Date
Tenure
Tenure Rank
Jul 31, 2005
16.84
16.8%
Alexander Norton is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2000 and has been with financial industry since 1995. Prior to joining the firm, Alex was an associate in equity derivative sales and later an associate in equity research at Donaldson, Lufkin & Jenrette. Previously, he was a bond broker with Cantor Fitzgerald. Alex received a B.A. in history from the University of Pennsylvania and an M.B.A. in finance from Columbia Business School.
Jason Yeung
Start Date
Tenure
Tenure Rank
Sep 30, 2007
14.68
14.7%
Jason Yeung is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has been with financial industry since 1997. Jason joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Jason was a senior research analyst at Ramius Capital Group. Previously, he was an equity research associate at Deutsche Bank. Jason received a B.A., Phi Beta Kappa, in international relations from Johns Hopkins University and an M. Phil. in international relations from the University of Cambridge. He holds the Chartered Financial Analyst designation.
Armistead Nash
Start Date
Tenure
Tenure Rank
Sep 30, 2008
13.67
13.7%
Armistead Nash is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has has been with financial industry since 2000. Armistead joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Armistead was an associate in investment product development at BlackRock Financial Management. Previously, he was a research analyst in high-yield research at KEA Capital. Armistead received a B.A. in history from the University of Virginia and an M.B.A. from the University of Virginia's Darden School of Business Administration.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |