Morgan Stanley Institutional Inception Portfolio Class C (MSCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.10 (1.01%)
Jul 3, 2025, 4:00 PM EDT
49.33%
Fund Assets 328.39M
Expense Ratio 2.10%
Min. Investment $1,000
Turnover 100.00%
Dividend (ttm) 0.06
Dividend Yield 0.59%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 11, 2024
Previous Close 9.95
YTD Return 4.69%
1-Year Return 50.20%
5-Year Return 32.45%
52-Week Low 6.13
52-Week High 10.60
Beta (5Y) n/a
Holdings 59
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.

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 50.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
MFLLX Class R6 0.93%
MSSGX Class I 1.00%
MSSMX Class A 1.35%
MSSLX Class L 1.85%

Top 10 Holdings

62.59% of assets
Name Symbol Weight
Cloudflare, Inc. NET 9.05%
Celsius Holdings, Inc. CELH 7.83%
agilon health, inc. AGL 7.42%
Global-E Online Ltd. GLBE 6.37%
LandBridge Company LLC LB 6.13%
Aurora Innovation, Inc. AUR 5.74%
Oddity Tech Ltd. ODD 5.71%
Roivant Sciences Ltd. ROIV 4.94%
Affirm Holdings, Inc. AFRM 4.78%
Peloton Interactive, Inc. PTON 4.61%
View More Holdings

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
Full Dividend History