Morgan Stanley Institutional Growth Portfolio Class A (MSEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.58
+1.00 (2.24%)
Mar 13, 2025, 8:07 AM EST
| Fund Assets | 3.91B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.45% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 44.58 |
| YTD Return | -9.09% |
| 1-Year Return | 25.84% |
| 5-Year Return | 97.61% |
| 52-Week Low | 32.40 |
| 52-Week High | 59.06 |
| Beta (5Y) | 1.46 |
| 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 Inst
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 25.84% in the past year. Since the fund's inception, the average annual return has been 10.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| undefined | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| undefined | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| undefined | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| undefined | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
62.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 9.21% |
| Cloudflare, Inc. | NET | 8.89% |
| DoorDash, Inc. | DASH | 6.71% |
| Shopify Inc. | SHOP | 6.45% |
| The Trade Desk, Inc. | TTD | 6.27% |
| Affirm Holdings, Inc. | AFRM | 6.21% |
| Roblox Corporation | RBLX | 5.11% |
| MercadoLibre, Inc. | MELI | 4.98% |
| Carvana Co. | CVNA | 4.62% |
| Samsara Inc. | IOT | 4.53% |
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 |