Morgan Stanley Inst Discovery I (MPEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.07
+0.12 (0.45%)
Sep 5, 2025, 8:09 AM EDT
0.45%
Fund Assets1.26B
Expense Ratio0.76%
Min. Investment$5,000,000
Turnover46.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close26.95
YTD Return25.50%
1-Year Return69.61%
5-Year Return13.97%
52-Week Low15.72
52-Week High27.61
Beta (5Y)1.54
Holdings48
Inception DateMar 30, 1990

About MPEGX

The investment seeks long-term capital growth. The fund's Adviser seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap® Growth Index. The Adviser typically invests in unique companies the advisor believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward.

Fund Family Morgan Stanley
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol MPEGX
Share Class Class I Shares
Index Russell MidCap Growth TR

Performance

MPEGX had a total return of 69.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MMCGXClass R60.65%
MACGXClass A Shares1.02%
MSKLXClass L1.55%
MSMFXClass C1.80%

Top 10 Holdings

59.35% of assets
NameSymbolWeight
Cloudflare, Inc.NET12.14%
QXO, Inc.QXO6.27%
Affirm Holdings, Inc.AFRM6.25%
Strategy IncMSTR5.81%
Roblox CorporationRBLX5.78%
Core & Main, Inc.CNM5.01%
IonQ, Inc.IONQ4.96%
The Trade Desk, Inc.TTD4.85%
Royalty Pharma plcRPRX4.70%
Snowflake Inc.SNOW3.58%
View More Holdings