Morgan Stanley Institutional Growth Portfolio Class R6 (MGRPX)

Fund Assets	6.28B
Expense Ratio	0.51%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	0.69%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	54.47
YTD Return	-6.33%
1-Year Return	30.41%
5-Year Return	89.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	42
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.

• Category: Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MGRPX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

MGRPX had a total return of 30.41% in the past year. Since the fund's inception, the average annual return has been 15.02%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSEQX	Class I	0.56%
MGHRX	Class Ir	0.73%
MSEGX	Class A	0.82%
MSHLX	Class L	1.31%

Top 10 Holdings

62.97% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	9.21%
Cloudflare, Inc.	NET	8.89%
DoorDash, Inc.	DASH	6.71%
Shopify Inc.	SHOP	6.45%
The Trade Desk, Inc.	TTD	6.27%
Affirm Holdings, Inc.	AFRM	6.21%
Roblox Corporation	RBLX	5.11%
MercadoLibre, Inc.	MELI	4.98%
Carvana Co.	CVNA	4.62%
Samsara Inc.	IOT	4.53%

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