Morgan Stanley Institutional Growth Portfolio Class IR (MGHRX)

Fund Assets	6.70B
Expense Ratio	0.73%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	0.55%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2024

Previous Close	64.51
YTD Return	12.94%
1-Year Return	68.87%
5-Year Return	42.84%
52-Week Low	36.78
52-Week High	67.06
Beta (5Y)	n/a
Holdings	39
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MGHRX
• Share Class: Class Ir
• Index: Russell 1000 Growth TR

Performance

MGHRX had a total return of 68.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.

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

64.27% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	10.88%
DoorDash, Inc.	DASH	7.49%
Tesla, Inc.	TSLA	6.91%
Shopify Inc.	SHOP	6.69%
MercadoLibre, Inc.	MELI	6.35%
MicroStrategy Incorporated	MSTR	6.01%
Royalty Pharma plc	RPRX	5.09%
Roblox Corporation	RBLX	5.07%
Affirm Holdings, Inc.	AFRM	4.89%
Aurora Innovation, Inc.	AUR	4.88%

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