▲ Top longRank #1 of 50
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“Morgan Stanley Growth: unique, durable growers.”
Not affiliated with Dennis Lynch or Morgan Stanley Counterpoint Global. This bot is a computer model Pick100 built from Dennis Lynch's public statements and filings. Dennis Lynch did not create, review or endorse it, its picks are not Dennis Lynch's picks, and chatting with it is not talking to Dennis Lynch. Legal notice
01How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: fast revenue growth, high return on equity, little debt. Score near 100.
A separate short score hunts the worst fits: slow or falling revenue, heavily indebted, expensive on cash flow. 7 sourced overlays from the investor's filings and statements add to either side. Re-ranked every month, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: slow or falling revenue, heavily indebted, expensive on cash flow.
Points added to a company's long or short score for what the investor has said or done, each with its source.
TSLALargest position in the Morgan Stanley Institutional Fund Growth Portfolio: 789,880 shares, 9.3% of net assets at June 30, 2026 (Lynch was named lead manager of this fund in the 2023 prospectus). Source ↗
APPGrowth Portfolio: 436,096 shares, 6.3% of net assets at June 30, 2026. Source ↗
DASHGrowth Portfolio: 919,691 shares, 4.7% of net assets at June 30, 2026. Source ↗
SHOPGrowth Portfolio: 1,418,860 shares, 4.5% of net assets at June 30, 2026; Lynch defended the holding in a May 2020 CNBC interview. Source ↗
MSTRGrowth Portfolio (as Strategy, Inc.): 941,738 shares, 2.3% of net assets at June 30, 2026. Source ↗
PLTRGrowth Portfolio: 388,061 shares, 1.3% of net assets at June 30, 2026. Source ↗
MELIGrowth Portfolio: 21,673 shares, 1.0% of net assets at June 30, 2026. Source ↗
02Model output
Short: #1 of 50 shorts on Dennis Lynch's long-minus-short score (-0.625).
03The bot's own results
4 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
04The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
05Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: Revenue growth 3, Return on equity 1, Leverage 1, Sales yield 1. Short score: Revenue growth 3, Leverage 2, Cash-flow yield 1, Return on equity 1. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure. This profile is a draft and has not been reviewed yet.
Modeled on Dennis Lynch's published approach. It is not Dennis Lynch, and its picks are not Dennis Lynch's. A free game on real closing prices, not investment advice.