Morgan Stanley Institutional Inception Portfolio Class C (MSCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.03 (0.29%)
Jul 18, 2025, 4:00 PM EDT
0.29%
Fund Assets328.39M
Expense Ratio2.10%
Min. Investment$1,000
Turnover100.00%
Dividend (ttm)0.06
Dividend Yield0.56%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2024
Previous Close10.35
YTD Return8.13%
1-Year Return45.60%
5-Year Return34.68%
52-Week Low6.13
52-Week High10.60
Beta (5Y)n/a
Holdings59
Inception DateMay 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.

Fund Family Morgan Stanley
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MSCOX
Share Class Class C
Index Russell 2000 Growth TR

Performance

MSCOX had a total return of 45.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Small Cap Growth Fund2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MFLLXClass R60.93%
MSSGXClass I1.00%
MSSMXClass A1.35%
MSSLXClass L1.85%

Top 10 Holdings

62.59% of assets
NameSymbolWeight
Cloudflare, Inc.NET9.05%
Celsius Holdings, Inc.CELH7.83%
agilon health, inc.AGL7.42%
Global-E Online Ltd.GLBE6.37%
LandBridge Company LLCLB6.13%
Aurora Innovation, Inc.AUR5.74%
Oddity Tech Ltd.ODD5.71%
Roivant Sciences Ltd.ROIV4.94%
Affirm Holdings, Inc.AFRM4.78%
Peloton Interactive, Inc.PTON4.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$0.05893Dec 11, 2024
Dec 12, 2022$0.00723Dec 12, 2022
Dec 11, 2020$2.44787Dec 11, 2020
Dec 11, 2019$1.9403Dec 11, 2019
Dec 11, 2018$1.38512Dec 11, 2018
Dec 11, 2017$3.71312Dec 11, 2017
Full Dividend History