Morgan Stanley Insight I (CPODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.90
+0.41 (0.69%)
Sep 8, 2025, 8:09 AM EDT
0.69% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.51% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 59.49 |
| YTD Return | 25.18% |
| 1-Year Return | 80.68% |
| 5-Year Return | 26.42% |
| 52-Week Low | 33.81 |
| 52-Week High | 59.90 |
| Beta (5Y) | 1.56 |
| Holdings | 40 |
| 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
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol CPODX
Share Class I
Index Russell 3000 Growth TR
Performance
CPODX had a total return of 80.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Top 10 Holdings
61.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 12.37% |
| Strategy Inc | MSTR | 6.42% |
| Affirm Holdings, Inc. | AFRM | 6.41% |
| Tesla, Inc. | TSLA | 5.91% |
| Roblox Corporation | RBLX | 5.69% |
| AppLovin Corporation | APP | 5.20% |
| IonQ, Inc. | IONQ | 4.91% |
| DoorDash, Inc. | DASH | 4.83% |
| MercadoLibre, Inc. | MELI | 4.74% |
| Shopify Inc. | SHOP | 4.69% |
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 |