Morgan Stanley Institutional Growth Portfolio Class R6 (MGRPX)
| Fund Assets | 4.50B |
| Expense Ratio | 0.52% |
| Min. Investment | $10,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 0.51% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 69.13 |
| YTD Return | 19.99% |
| 1-Year Return | 74.23% |
| 5-Year Return | 40.65% |
| 52-Week Low | 36.90 |
| 52-Week High | 69.62 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Sep 13, 2013 |
About MGRPX
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class R6 is a mutual fund designed to seek long-term capital appreciation by investing primarily in the equity securities of large-capitalization companies in the United States. The fund follows a growth-oriented investment strategy, focusing on companies that management believes possess strong competitive advantages, robust balance sheets, and the ability to sustain above-average growth rates in earnings, sales, and cash flows. The portfolio is actively managed by a seasoned team, targeting firms with high business visibility and strong capital deployment potential within rapidly expanding sectors such as information technology, consumer discretionary, and financials. Class R6 shares are structured for institutional investors—including defined benefit and defined contribution plans—and require a significant minimum investment, typically $5 million. The fund plays a significant role in the large growth category, offering exposure to companies expected to outperform average large-cap stocks, and is positioned as a vehicle for investors seeking to benefit from structural growth trends within the U.S. equity market.
Performance
MGRPX had a total return of 74.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.
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 13, 2021 | $18.0045 | Dec 13, 2021 |
| Dec 11, 2020 | $8.55734 | Dec 11, 2020 |
| Dec 11, 2019 | $4.95538 | Dec 11, 2019 |
| Dec 11, 2018 | $2.24568 | Dec 11, 2018 |