Morgan Stanley Institutional Growth Portfolio Class R6 (MGRPX)
| Fund Assets | 6.28B |
| Expense Ratio | 0.52% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 0.55% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 64.70 |
| YTD Return | 12.93% |
| 1-Year Return | 69.15% |
| 5-Year Return | 40.41% |
| 52-Week Low | 36.90 |
| 52-Week High | 67.26 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Sep 13, 2013 |
About MGRPX
MGRPX was founded on 2013-09-13. 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 IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Growth Portfolio; Class IS Shares seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of large capitalization companies. MGRPX invests primarily in companies that the Adviser believes exhibit, among other things, strong free cash flow and compelling business strategies.
Performance
MGRPX had a total return of 69.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.47%.
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 |