Morgan Stanley Institutional Growth Portfolio Class L (MSHLX)
| Fund Assets | 13.84B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 41.17 |
| YTD Return | -3.78% |
| 1-Year Return | 42.68% |
| 5-Year Return | 53.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Apr 30, 2012 |
About MSHLX
MSHLX was founded on 2012-04-30. The Fund's investment strategy focuses on Growth with 1.32% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Growth Portfolio; Class L Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Growth Portfolio; Class L Shares seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of large capitalization companies. MSHLX invests primarily in companies that the Adviser believes exhibit, among other things, strong free cash flow and compelling business strategies.
Performance
MSHLX had a total return of 42.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
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 | $0.05405 | 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 |