Morgan Stanley Institutional Growth Portfolio Class I (MSEQX)
| Fund Assets | 3.75B |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 67.60 |
| YTD Return | -3.35% |
| 1-Year Return | 7.32% |
| 5-Year Return | 5.15% |
| 52-Week Low | 56.62 |
| 52-Week High | 78.35 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Apr 2, 1991 |
About MSEQX
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I is a mutual fund specializing in large-cap growth equity investments. Its principal objective is to achieve long-term capital appreciation by investing primarily in growth-oriented equities of established and emerging large-cap companies, predominantly in the United States. The fund targets businesses with sustainable competitive advantages, strong balance sheets, and robust growth potential, emphasizing companies that can deploy capital at high rates of return while maintaining an attractive risk/reward profile. The portfolio is actively managed by a seasoned investment team, utilizing a conviction-weighted approach to maintain a concentrated selection of high-conviction holdings. Sector allocation is notably overweight in Information Technology, Consumer Discretionary, and Financials, collectively making up the majority of the portfolio. As of recent data, the fund's top holdings include technology leaders and innovative firms across various high-growth industries, reflecting its focus on companies expected to outpace broader market growth. Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I holds a significant position in the large growth mutual fund category and serves institutional investors seeking exposure to U.S. growth equities with an active management strategy.
Performance
MSEQX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
Top 10 Holdings
66.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 14.04% |
| Tesla, Inc. | TSLA | 9.47% |
| Royalty Pharma plc | RPRX | 7.60% |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | n/a | 6.86% |
| AppLovin Corporation | APP | 5.60% |
| QXO, Inc. | QXO | 5.51% |
| Roblox Corporation | RBLX | 4.62% |
| Roivant Sciences Ltd. | ROIV | 4.60% |
| Affirm Holdings, Inc. | AFRM | 4.55% |
| Shopify Inc. | SHOP | 4.11% |
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 |