Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I (MPEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.53
-0.18 (-0.70%)
At close: Dec 5, 2025
9.06% (1Y)
| Fund Assets | 1.23B |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 25.71 |
| YTD Return | 18.36% |
| 1-Year Return | 9.06% |
| 5-Year Return | -17.73% |
| 52-Week Low | 17.99 |
| 52-Week High | 28.70 |
| Beta (5Y) | 1.58 |
| Holdings | 47 |
| Inception Date | Mar 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MPEGX
Share Class Class I Shares
Index Russell MidCap Growth TR
Performance
MPEGX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.22%.
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% |