Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C (MSMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
-0.04 (-0.36%)
Oct 25, 2024, 4:00 PM EDT
52.39% (1Y)
| Fund Assets | 899.61M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.18 |
| YTD Return | 19.53% |
| 1-Year Return | 52.39% |
| 5-Year Return | 37.18% |
| 52-Week Low | 6.76 |
| 52-Week High | 11.26 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | May 31, 2017 |
About MSMFX
Under normal circumstances, the adviser seeks to achieve the fund’s investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap® Growth Index. The adviser typically invests in unique companies it believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward.
Fund Family Morgan Stanley
Category Mid-Cap Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSMFX
Index Russell MidCap Growth TR
Performance
MSMFX had a total return of 52.39% in the past year. Since the fund's inception, the average annual return has been 10.37%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 8.55% |
| The Trade Desk, Inc. | TTD | 7.73% |
| DoorDash, Inc. | DASH | 7.18% |
| Global-E Online Ltd. | GLBE | 5.57% |
| Affirm Holdings, Inc. | AFRM | 5.48% |
| Samsara Inc. | IOT | 5.25% |
| Roblox Corporation | RBLX | 5.12% |
| Royalty Pharma plc | RPRX | 4.65% |
| Carvana Co. | CVNA | 4.11% |
| Adyen N.V. | ADYEN | 3.62% |