Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX)
| Fund Assets | 920.70M |
| Expense Ratio | 0.63% |
| Min. Investment | $10,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.42 |
| YTD Return | -8.08% |
| 1-Year Return | -3.93% |
| 5-Year Return | -39.64% |
| 52-Week Low | 18.45 |
| 52-Week High | 29.46 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Sep 13, 2013 |
About MMCGX
Morgan Stanley Institutional Fund Trust Discovery Portfolio Class IS is an actively managed mutual fund focused on achieving long-term capital growth through investments primarily in mid-cap companies within the United States. The portfolio targets both established and emerging businesses that demonstrate sustainable competitive advantages, robust business visibility, strong balance sheets, and favorable risk/reward profiles. With a distinct emphasis on the mid-cap growth segment, the fund allocates a significant portion of its assets to sectors such as information technology, consumer discretionary, and healthcare. The fund is overseen by an experienced investment team and employs a bottom-up, fundamental research approach to identify companies with high earnings and sales growth potential. Typically, the majority of assets are concentrated in a relatively small number of holdings, reflecting high conviction in selected opportunities. The strategy often leads to notable positions in innovative and rapidly growing firms. The Discovery Portfolio plays a significant role in the financial market by offering institutional investors access to mid-cap growth equities, aiming to outperform conventional benchmarks over time while maintaining a disciplined and research-driven investment process.
Performance
MMCGX had a total return of -3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.
Top 10 Holdings
60.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 13.22% |
| Roblox Corporation | RBLX | 7.56% |
| IonQ, Inc. | IONQ | 7.42% |
| Affirm Holdings, Inc. | AFRM | 6.57% |
| QXO, Inc. | QXO | 5.52% |
| Royalty Pharma plc | RPRX | 4.57% |
| Core & Main, Inc. | CNM | 3.99% |
| Oddity Tech Ltd. | ODD | 3.93% |
| MongoDB, Inc. | MDB | 3.71% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 3.61% |