Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A (MSEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.30
+0.42 (1.00%)
Oct 29, 2024, 8:01 PM EDT
67.19% (1Y)
| Fund Assets | 3.65B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 4.29 |
| Dividend Yield | 12.46% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 41.88 |
| YTD Return | 21.71% |
| 1-Year Return | 65.53% |
| 5-Year Return | 86.55% |
| 52-Week Low | 25.95 |
| 52-Week High | 42.30 |
| Beta (5Y) | 1.45 |
| Holdings | 42 |
| 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
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSEGX
Index Russell 1000 Growth TR
Performance
MSEGX had a total return of 65.53% in the past year. Since the fund's inception, the average annual return has been 10.30%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.47% |
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.48% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.96% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.72% |
| FTRNX | Fidelity | Fidelity Trend Fund | 0.49% |
Top 10 Holdings
61.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 9.48% |
| The Trade Desk, Inc. | TTD | 7.70% |
| DoorDash, Inc. | DASH | 7.26% |
| Tesla, Inc. | TSLA | 6.25% |
| Shopify Inc. | SHOP | 6.20% |
| Roblox Corporation | RBLX | 5.05% |
| Snowflake Inc. | SNOW | 4.95% |
| Airbnb, Inc. | ABNB | 4.80% |
| Affirm Holdings, Inc. | AFRM | 4.79% |
| Royalty Pharma plc | RPRX | 4.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2017 | $7.79739 | Dec 11, 2017 |