Morgan Stanley Institutional Growth Portfolio Class IR (MGHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.56
-0.50 (-0.81%)
May 23, 2025, 4:00 PM EDT
60.69%
Fund Assets 6.70B
Expense Ratio 0.73%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 0.57%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 11, 2024
Previous Close 62.06
YTD Return 8.19%
1-Year Return 61.61%
5-Year Return 52.79%
52-Week Low 36.78
52-Week High 67.06
Beta (5Y) n/a
Holdings 37
Inception Date Jun 15, 2018

About MGHRX

MGHRX was founded on 2018-06-15. The Fund's investment strategy focuses on Growth with 0.49% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Growth Portfolio; Class IR Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Growth Portfolio; Class IR Shares seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of large capitalization companies. MGHRX invests primarily in companies that the Adviser believes exhibit, among other things, strong free cash flow and compelling business strategies.

Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MGHRX
Share Class Class Ir
Index Russell 1000 Growth TR

Performance

MGHRX had a total return of 61.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGRPX Class R6 0.52%
MSEQX Class I 0.62%
MSEGX Class A 0.87%
MSHLX Class L 1.37%

Top 10 Holdings

63.81% of assets
Name Symbol Weight
Cloudflare, Inc. NET 10.91%
DoorDash, Inc. DASH 7.51%
Tesla, Inc. TSLA 6.93%
Shopify Inc. SHOP 6.71%
MercadoLibre, Inc. MELI 6.36%
MicroStrategy Incorporated MSTR 6.02%
Aurora Innovation, Inc. AUR 4.88%
Affirm Holdings, Inc. AFRM 4.85%
AppLovin Corporation APP 4.83%
Royalty Pharma plc RPRX 4.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.35289 Dec 11, 2024
Dec 12, 2022 $4.29275 Dec 12, 2022
Dec 11, 2020 $8.55734 Dec 11, 2020
Dec 11, 2019 $4.95538 Dec 11, 2019
Dec 11, 2018 $2.24568 Dec 11, 2018
Jul 3, 2018 $1.07104 Jul 3, 2018
Full Dividend History