Morgan Stanley Inst Growth A (MSEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.40
+2.11 (3.56%)
Aug 25, 2025, 8:09 AM EDT
3.56% (1Y)
| Fund Assets | 4.55B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.32% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 59.29 |
| YTD Return | 22.46% |
| 1-Year Return | 68.22% |
| 5-Year Return | 31.14% |
| 52-Week Low | 35.09 |
| 52-Week High | 62.43 |
| Beta (5Y) | 1.51 |
| Holdings | 36 |
| 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 68.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
64.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 14.43% |
| Tesla, Inc. | TSLA | 6.46% |
| Strategy Inc | MSTR | 6.43% |
| Affirm Holdings, Inc. | AFRM | 6.35% |
| Roblox Corporation | RBLX | 5.87% |
| AppLovin Corporation | APP | 5.18% |
| DoorDash, Inc. | DASH | 4.98% |
| CrowdStrike Holdings, Inc. | CRWD | 4.93% |
| MercadoLibre, Inc. | MELI | 4.88% |
| Snowflake Inc. | SNOW | 4.81% |
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 |