Morgan Stanley Global Con Eq Wrap Comp (S:0P0001KAFF)
53.57
-0.79
(-1.45%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 10.67% | 184.81 | -0.07% |
| Microsoft Corp. | 9.14% | 466.76 | -2.18% |
| Tencent Holdings Ltd. | 7.57% | 80.15 | -2.73% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.93% | 331.78 | 0.00% |
| Netflix, Inc. | 6.30% | 89.67 | 0.29% |
| CRH Plc | 5.46% | 126.42 | -3.78% |
| Ferrari NV | 5.36% | 359.37 | -4.73% |
| Progressive Corp. | 5.10% | 208.50 | -3.70% |
| Banco Santander SA | 5.04% | 12.24 | 0.82% |
| JPMorgan Chase & Co. | 5.00% | 311.53 | -3.99% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |