About MSEGX
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A is an actively managed mutual fund focused on long-term capital appreciation. The portfolio primarily invests in growth-oriented equity securities of large-capitalization companies, with a strong preference for firms operating in rapidly expanding industries such as technology, consumer discretionary, and healthcare. The fund is notable for a concentrated approach, with a significant proportion of assets allocated to a select group of high-conviction holdings—approximately 64% of assets are typically invested in its top ten positions, which include leading names like Cloudflare, DoorDash, Tesla, and Shopify.
Guided by an experienced investment team, the fund seeks businesses with sustainable competitive advantages, robust balance sheets, and attractive risk/reward profiles. Its strategy emphasizes companies with above-average business visibility, high returns on capital, and strong growth potential. As part of the large growth category, this fund plays a significant role in offering investors exposure to dynamic segments of the U.S. equity market, leveraging disciplined stock selection to differentiate itself from broader benchmarks like the Russell 1000 Growth Index.
Fund Family Morgan Stanley
Category Multi-Cap Growth
Performance Rating Low
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol MSEGX
Share Class Class A
Index Russell 1000 Growth TR
MSEGX had a total return of -9.77% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.94%.
