Morgan Stanley Institutional Growth Portfolio Class I (MSEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.40
-0.32 (-0.45%)
Dec 8, 2025, 8:10 AM EST
18.66% (1Y)
| Fund Assets | 4.92B |
| Expense Ratio | 0.62% |
| Min. Investment | $5,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.43% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 71.72 |
| YTD Return | 27.39% |
| 1-Year Return | 19.29% |
| 5-Year Return | -8.28% |
| 52-Week Low | 44.57 |
| 52-Week High | 78.35 |
| Beta (5Y) | 1.71 |
| Holdings | 34 |
| 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
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 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.03%.
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 | $0.30794 | 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 |