Morgan Stanley Institutional Growth Portfolio Class A (MSEGX)

Fund Assets	4.92B
Expense Ratio	0.87%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.21
Dividend Yield	0.31%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	63.99
YTD Return	20.39%
1-Year Return	10.41%
5-Year Return	-17.82%
52-Week Low	42.05
52-Week High	73.83
Beta (5Y)	1.54
Holdings	34
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
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

MSEGX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

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 Opps C	1.49%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	0.99%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.49%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.37%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGRPX	Class R6	0.52%
MSEQX	Class I	0.62%
MGHRX	Class Ir	0.73%
MSHLX	Class L	1.37%

Top 10 Holdings

67.45% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	13.75%
AppLovin Corporation	APP	8.80%
Tesla, Inc.	TSLA	8.28%
Roblox Corporation	RBLX	7.07%
Affirm Holdings, Inc.	AFRM	6.14%
IonQ, Inc.	IONQ	4.96%
Shopify Inc.	SHOP	4.71%
Strategy Inc	MSTR	4.68%
DoorDash, Inc.	DASH	4.64%
Snowflake Inc.	SNOW	4.43%

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