Morgan Stanley Institutional Inception Portfolio Class C (MSCOX)
| Fund Assets | 358.38M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.57% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.74 |
| YTD Return | 1.46% |
| 1-Year Return | -3.18% |
| 5-Year Return | -45.04% |
| 52-Week Low | 7.74 |
| 52-Week High | 11.76 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | May 31, 2017 |
About MSCOX
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C is a mutual fund focused on achieving long-term capital appreciation through investments in growth-oriented equity securities of small-capitalization companies in the United States. The fund targets both established and emerging small-cap firms exhibiting sustainable competitive advantages, strong balance sheets, and the ability to deploy capital at attractive rates of return. Managed by an experienced investment team with decades of industry expertise, the portfolio emphasizes companies with above-average business visibility and a compelling risk/reward profile. As a member of the Small Growth category, its investment approach is tailored to investors seeking exposure to the dynamic segment of small-cap growth stocks, playing a significant role in diversifying portfolios and tapping into the potential for higher growth associated with developing businesses. The fund charges a net expense ratio of 2.10% for Class C shares and maintains a structure suitable for those prioritizing capital appreciation in the small-cap growth space.
Performance
MSCOX had a total return of -3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 15.08% |
| Cloudflare, Inc. | NET | 12.15% |
| IonQ, Inc. | IONQ | 6.87% |
| Roivant Sciences Ltd. | ROIV | 5.22% |
| Bitmine Immersion Technologies, Inc. | BMNR | 4.93% |
| Oddity Tech Ltd. | ODD | 4.60% |
| Floor & Decor Holdings, Inc. | FND | 3.90% |
| MP Materials Corp. | MP | 3.35% |
| Aurora Innovation, Inc. | AUR | 3.29% |
| LandBridge Company LLC | LB | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.05893 | Dec 11, 2024 |
| Dec 12, 2022 | $0.00723 | Dec 12, 2022 |
| Dec 11, 2020 | $2.44787 | Dec 11, 2020 |
| Dec 11, 2019 | $1.9403 | Dec 11, 2019 |
| Dec 11, 2018 | $1.38512 | Dec 11, 2018 |
| Dec 11, 2017 | $3.71312 | Dec 11, 2017 |