Morgan Stanley Insight Fund Class I (CPODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.07
+1.07 (2.06%)
Jun 6, 2025, 4:00 PM EDT
67.78% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.59% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 52.00 |
| YTD Return | 10.91% |
| 1-Year Return | 68.78% |
| 5-Year Return | 41.28% |
| 52-Week Low | 30.55 |
| 52-Week High | 56.08 |
| Beta (5Y) | 1.48 |
| Holdings | 42 |
| Inception Date | Jul 28, 1997 |
About CPODX
Under normal circumstances, the fund's assets will be invested primarily in a portfolio of common stocks of companies with market capitalizations, at the time of purchase, within the capitalization range of the companies comprising the Russell 3000® Growth Index. The Adviser seeks long-term capital appreciation by investing primarily in established and emerging companies. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis.
Fund Family Morgan Stanley Fds I
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol CPODX
Share Class I
Index Russell 3000 Growth TR
Performance
CPODX had a total return of 68.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
Top 10 Holdings
58.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 9.01% |
| Tesla, Inc. | TSLA | 6.10% |
| Shopify Inc. | SHOP | 5.96% |
| Aurora Innovation, Inc. | AUR | 5.93% |
| MicroStrategy Incorporated | MSTR | 5.79% |
| DoorDash, Inc. | DASH | 5.41% |
| MercadoLibre, Inc. | MELI | 5.24% |
| Royalty Pharma plc | RPRX | 5.08% |
| Roblox Corporation | RBLX | 4.89% |
| Affirm Holdings, Inc. | AFRM | 4.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.30547 | Dec 11, 2024 |
| Dec 12, 2022 | $8.95838 | Dec 12, 2022 |
| Dec 13, 2021 | $9.86255 | Dec 13, 2021 |
| Dec 14, 2020 | $7.32385 | Dec 14, 2020 |
| Dec 13, 2019 | $2.84389 | Dec 13, 2019 |
| Jun 21, 2019 | $0.12815 | Jun 21, 2019 |