Morgan Stanley Institutional Growth Portfolio Class I (MSEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.99
+1.87 (3.66%)
Apr 25, 2025, 8:09 AM EDT
40.19% (1Y)
| Fund Assets | 3.47B |
| Expense Ratio | 0.56% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.57% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 51.12 |
| YTD Return | -5.46% |
| 1-Year Return | 40.90% |
| 5-Year Return | 56.58% |
| 52-Week Low | 36.22 |
| 52-Week High | 66.05 |
| Beta (5Y) | 1.61 |
| Holdings | 40 |
| Inception Date | Apr 2, 1991 |
About MSEQX
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 MSEQX
Share Class Class I
Index Russell 1000 Growth TR
Performance
MSEQX had a total return of 40.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
Top 10 Holdings
64.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 10.73% |
| Tesla, Inc. | TSLA | 8.66% |
| DoorDash, Inc. | DASH | 6.68% |
| Shopify Inc. | SHOP | 6.65% |
| Roblox Corporation | RBLX | 5.83% |
| The Trade Desk, Inc. | TTD | 5.79% |
| Samsara Inc. | IOT | 5.40% |
| MercadoLibre, Inc. | MELI | 5.28% |
| Affirm Holdings, Inc. | AFRM | 4.87% |
| MicroStrategy Incorporated | MSTR | 4.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.30794 | 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 |