Morgan Stanley Global Core Eq. Wrap Comp (S:0P0001KANG)
47.71
-0.25
(-0.53%)
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 14, 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. | 6.88% | 182.27 | -1.91% |
| CRH Plc | 5.51% | 122.50 | -3.83% |
| Microsoft Corp. | 5.51% | 460.50 | -2.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.37% | 325.96 | -1.59% |
| JPMorgan Chase & Co. | 5.17% | 309.32 | -0.51% |
| Ferrari NV | 4.97% | 355.77 | -1.20% |
| Apple, Inc. | 4.76% | 257.14 | -1.50% |
| Tencent Holdings Ltd. | 4.21% | 80.48 | 0.47% |
| Banco Santander SA | 3.77% | 12.22 | 0.29% |
| Amazon.com, Inc. | 3.72% | 237.26 | -2.20% |
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 | -- |