Morgan Stanley Institutional Growth Portfolio Class A (MSEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.12
+0.08 (0.13%)
Jul 31, 2025, 8:09 AM EDT
0.13% (1Y)
| Fund Assets | 4.50B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.33% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 60.04 |
| YTD Return | 19.90% |
| 1-Year Return | 74.43% |
| 5-Year Return | 35.29% |
| 52-Week Low | 32.40 |
| 52-Week High | 61.04 |
| Beta (5Y) | 1.53 |
| Holdings | 39 |
| Inception Date | Dec 29, 1995 |
About MSEGX
The fund invests primarily in established and emerging companies, with capitalizations within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its total assets in foreign securities.
Fund Family Morgan Stanley
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MSEGX
Share Class Class A
Index Russell 1000 Growth TR
Performance
MSEGX had a total return of 74.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
64.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 10.88% |
| DoorDash, Inc. | DASH | 7.49% |
| Tesla, Inc. | TSLA | 6.91% |
| Shopify Inc. | SHOP | 6.69% |
| MercadoLibre, Inc. | MELI | 6.35% |
| MicroStrategy Incorporated | MSTR | 6.01% |
| Royalty Pharma plc | RPRX | 5.09% |
| Roblox Corporation | RBLX | 5.07% |
| Affirm Holdings, Inc. | AFRM | 4.89% |
| Aurora Innovation, Inc. | AUR | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.20939 | Dec 11, 2024 |
| Dec 12, 2022 | $4.29275 | Dec 12, 2022 |
| Dec 11, 2020 | $8.55734 | Dec 11, 2020 |
| Dec 11, 2019 | $4.95538 | Dec 11, 2019 |
| Dec 11, 2018 | $2.24568 | Dec 11, 2018 |
| Jul 3, 2018 | $1.07104 | Jul 3, 2018 |