Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I (MPEGX)
| Fund Assets | 841.53M |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| 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 | 23.14 |
| YTD Return | -5.93% |
| 1-Year Return | 5.95% |
| 5-Year Return | -27.83% |
| 52-Week Low | 17.99 |
| 52-Week High | 28.70 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Mar 30, 1990 |
About MPEGX
Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I is an open-end mutual fund focused on achieving long-term capital growth. The fund primarily invests in established and emerging mid-cap companies in the United States that demonstrate sustainable competitive advantages, strong business visibility, robust balance sheets, and favorable risk/reward profiles. Its strategy emphasizes selecting firms capable of deploying capital at high rates of return, targeting sectors such as information technology, consumer discretionary, health care, and communication services, with information technology typically representing the largest allocation. The Discovery Portfolio is managed by a seasoned investment team and sits within the mid-cap growth category, aiming to outperform its benchmark by identifying companies with above-average growth prospects. The fund maintains an institutional share class structure, offering a relatively low expense ratio and catering to professional investors and larger institutions. With a history of active management and a concentrated portfolio—often holding a significant portion of assets in its top positions—the fund plays a significant role for investors seeking exposure to dynamic mid-cap growth opportunities as part of a diversified equity allocation.
Performance
MPEGX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.66%.
Top 10 Holdings
66.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 13.22% |
| Affirm Holdings, Inc. | AFRM | 7.83% |
| Roivant Sciences Ltd. | ROIV | 6.81% |
| Databricks, Inc. | n/a | 6.71% |
| QXO, Inc. | QXO | 6.53% |
| Royalty Pharma plc | RPRX | 5.97% |
| Floor & Decor Holdings, Inc. | FND | 4.88% |
| MongoDB, Inc. | MDB | 4.81% |
| Core & Main, Inc. | CNM | 4.73% |
| Roblox Corporation | RBLX | 4.67% |