Morgan Stanley Institutional Growth Portfolio Class IR (MGHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.11
-1.00 (-1.45%)
Jul 22, 2025, 4:00 PM EDT
-1.45%
Fund Assets4.50B
Expense Ratio0.73%
Min. Investment$10,000,000
Turnover39.00%
Dividend (ttm)0.35
Dividend Yield0.52%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2024
Previous Close69.11
YTD Return19.70%
1-Year Return68.22%
5-Year Return36.06%
52-Week Low36.78
52-Week High69.41
Beta (5Y)n/a
Holdings39
Inception DateJun 15, 2018

About MGHRX

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IR is an institutional share class of an open-end mutual fund managed by Morgan Stanley Investment Management. The primary objective of the fund is long-term capital appreciation, achieved by investing predominantly in growth-oriented equity securities of companies with market capitalizations within the range of the Russell 1000® Growth Index. This portfolio focuses on both established and emerging businesses poised for above-average growth, particularly within sectors like technology, communication services, consumer cyclical, and healthcare. The fund is characterized by significant concentration in its top holdings, which make up over 60% of its assets, with prominent positions in companies such as DoorDash, Cloudflare, The Trade Desk, and Tesla. As an institutional fund, it features a relatively low expense ratio and a high minimum investment threshold, catering primarily to large investors such as pension funds or endowments. The Growth Portfolio is recognized for its active management approach, aiming to identify innovative firms and capitalize on long-term structural growth trends in the market, making it a notable presence in the large-cap growth segment of the asset management industry.

Fund Family Morgan Stanley
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 68.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGRPXClass R60.52%
MSEQXClass I0.62%
MSEGXClass A0.87%
MSHLXClass L1.37%

Top 10 Holdings

64.27% of assets
NameSymbolWeight
Cloudflare, Inc.NET10.88%
DoorDash, Inc.DASH7.49%
Tesla, Inc.TSLA6.91%
Shopify Inc.SHOP6.69%
MercadoLibre, Inc.MELI6.35%
MicroStrategy IncorporatedMSTR6.01%
Royalty Pharma plcRPRX5.09%
Roblox CorporationRBLX5.07%
Affirm Holdings, Inc.AFRM4.89%
Aurora Innovation, Inc.AUR4.88%
View More Holdings

Dividend History

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