Morgan Stanley Institutional Growth Portfolio Class IR (MGHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.37
+1.19 (1.83%)
Jul 2, 2025, 4:00 PM EDT
68.97%
Fund Assets 4.27B
Expense Ratio 0.73%
Min. Investment $10,000,000
Turnover 39.00%
Dividend (ttm) 0.35
Dividend Yield 0.54%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 11, 2024
Previous Close 65.18
YTD Return 16.64%
1-Year Return 69.94%
5-Year Return 40.87%
52-Week Low 36.78
52-Week High 67.68
Beta (5Y) n/a
Holdings 39
Inception Date Jun 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 69.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.

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%
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