Morphic Ethical Equity Fund (ASX:MEC) Institutional Ownership: 12.39% (As of Jul. 06, 2026)


ASX:MEC Morphic Ethical Equity Fund Ltd ASX:MEC
44 GF Score
Price A$1.35
GF Value A$0.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Morphic Ethical Equity Fund Institutional Ownership?

Morphic Ethical Equity Fund ASX:MEC 44 Institutional Ownership is 12.39% as of Jul. 06, 2026. GuruFocus rates ASX:MEC with a GF Score™ of 44/100 and a GF Value™ of A$0.78 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Morphic Ethical Equity Fund's institutional ownership is 12.39%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Morphic Ethical Equity Fund's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Morphic Ethical Equity Fund's Float Percentage Of Total Shares Outstanding is 0.00%.

Morphic Ethical Equity Fund Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Morphic Ethical Equity Fund's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morphic Ethical Equity Fund Institutional Ownership Chart

Morphic Ethical Equity Fund Historical Data

The historical data trend for Morphic Ethical Equity Fund can be seen below:

2025-05-31 2025-06-30 2025-07-31 2025-08-31 2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28
Institutional Ownership 12.39 12.39 12.39 12.39 12.39 12.39 12.39 12.39 12.39 12.39
ASX:MEC
44GF Score
Morphic Ethical Equity Fund Ltd ASX:MEC
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Morphic Ethical Equity Fund Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 12.39% mean?
Morphic Ethical Equity Fund (ASX:MEC) has a Institutional Ownership of 12.39% as of Jul. 06, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Morphic Ethical Equity Fund and its competitors.
Is Morphic Ethical Equity Fund's Institutional Ownership too high?
Morphic Ethical Equity Fund's current Institutional Ownership is 12.39%. Overall, Morphic Ethical Equity Fund has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's Institutional Ownership compare to BLK and BX?
Morphic Ethical Equity Fund's Institutional Ownership of 12.39% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Asset Management company?
A good Institutional Ownership depends on the Asset Management industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Morphic Ethical Equity Fund and its competitors. Morphic Ethical Equity Fund's current Institutional Ownership is 12.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morphic Ethical Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund (ASX:MEC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.78, compared to a current price of A$1.35 — trading 73.1% above its estimated fair value. The current Institutional Ownership is 12.39%. Morphic Ethical Equity Fund's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current Institutional Ownership is 12.39% as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morphic Ethical Equity Fund (ASX:MEC) Overvalued in 2026?

Based on GuruFocus' analysis, Morphic Ethical Equity Fund stock appears to be overvalued. The current stock price of A$1.35 is trading 73.1% above its estimated GF Value™ of A$0.78. GuruFocus considers Morphic Ethical Equity Fund to be Significantly Overvalued.

Key valuation signals for ASX:MEC:

  • Institutional Ownership: 12.39%
  • GF Value™: A$0.78 vs. price of A$1.35 (73.1% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the ASX:MEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morphic Ethical Equity Fund Business Description

Address 179 Elizabeth Street, Level 11, Sydney, NSW, AUS, 2000
Morphic Ethical Equity Fund Ltd is an investment company. Its investment objective is to provide superior risk-adjusted returns to shareholders, comprising a combination of capital growth and income, thus allowing franked dividends to be paid to shareholders when prudent, and provided the company has sufficient profit reserves and franking credits available. The company invests in a portfolio of internationally listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium, mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol, and gambling. It earns revenue from dividend income, interest income, and other returns from the investment portfolio.
44GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.35
Price
A$0.78
GF Value