Morgan Stanley Institutional Inception Portfolio Class I (MSSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.22 (1.28%)
Jul 24, 2025, 8:09 AM EDT
1.28%
Fund Assets328.39M
Expense Ratio1.00%
Min. Investment$5,000,000
Turnover100.00%
Dividend (ttm)0.16
Dividend Yield0.91%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close17.13
YTD Return9.46%
1-Year Return48.28%
5-Year Return43.28%
52-Week Low10.10
52-Week High17.52
Beta (5Y)1.41
Holdings59
Inception DateOct 31, 1989

About MSSGX

The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000® Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25% of the fund's total assets in foreign securities.

Fund Family Morgan Stanley
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MSSGX
Share Class Class I
Index Russell 2000 Growth TR

Performance

MSSGX had a total return of 48.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MFLLXClass R60.93%
MSSMXClass A1.35%
MSSLXClass L1.85%
MSCOXClass C2.10%

Top 10 Holdings

62.59% of assets
NameSymbolWeight
Cloudflare, Inc.NET9.05%
Celsius Holdings, Inc.CELH7.83%
agilon health, inc.AGL7.42%
Global-E Online Ltd.GLBE6.37%
LandBridge Company LLCLB6.13%
Aurora Innovation, Inc.AUR5.74%
Oddity Tech Ltd.ODD5.71%
Roivant Sciences Ltd.ROIV4.94%
Affirm Holdings, Inc.AFRM4.78%
Peloton Interactive, Inc.PTON4.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$0.15657Dec 11, 2024
Dec 12, 2022$0.03114Dec 12, 2022
Dec 13, 2021$4.86682Dec 13, 2021
Dec 11, 2020$2.44787Dec 11, 2020
Dec 11, 2019$1.9403Dec 11, 2019
Dec 11, 2018$1.38512Dec 11, 2018
Full Dividend History