Morgan Stanley Institutional Inception Portfolio Class R6 (MFLLX)

Fund Assets	297.58M
Expense Ratio	0.93%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.13%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2024

Previous Close	14.42
YTD Return	-9.61%
1-Year Return	16.82%
5-Year Return	104.95%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
Inception Date	Sep 13, 2013

About MFLLX

MFLLX was founded on 2013-09-13. The Fund's investment strategy focuses on Small-Cap with 0.92% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Inception Portfolio; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Inception Portfolio; Class IS Shares seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small U.S. and foreign companies. MFLLX selects issuers from a universe comprised of small capitalization companies, most with market capitalizations ranged between $14.8 million and $8.8 billion.

• Category: Small Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MFLLX
• Share Class: Class R6
• Index: Russell 2000 Growth TR

Performance

MFLLX had a total return of 16.82% in the past year. Since the fund's inception, the average annual return has been 9.49%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSSGX	Class I	1.00%
MSSMX	Class A	1.35%
MSSLX	Class L	1.85%
MSCOX	Class C	2.10%

Top 10 Holdings

60.55% of assets

Name	Symbol	Weight
Global-E Online Ltd.	GLBE	8.37%
Peloton Interactive, Inc.	PTON	8.08%
Cloudflare, Inc.	NET	7.43%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	n/a	6.70%
Affirm Holdings, Inc.	AFRM	5.93%
Roivant Sciences Ltd.	ROIV	4.93%
ZoomInfo Technologies Inc.	ZI	4.92%
BILL Holdings, Inc.	BILL	4.75%
IonQ, Inc.	IONQ	4.74%
Oddity Tech Ltd.	ODD	4.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.15831	Dec 11, 2024
Dec 12, 2022	$0.04186	Dec 12, 2022
Dec 13, 2021	$4.88739	Dec 13, 2021
Dec 11, 2020	$2.44787	Dec 11, 2020
Dec 11, 2019	$1.9403	Dec 11, 2019
Dec 11, 2018	$1.38512	Dec 11, 2018