Morgan Stanley Institutional Inception Portfolio Class I (MSSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.29 (1.75%)
At close: Jan 6, 2026
1.44% (1Y)
| Fund Assets | 358.38M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.90% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.56 |
| YTD Return | 3.37% |
| 1-Year Return | -0.30% |
| 5-Year Return | -18.81% |
| 52-Week Low | 12.82 |
| 52-Week High | 19.58 |
| Beta (5Y) | 1.84 |
| Holdings | 66 |
| Inception Date | Oct 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSSGX
Share Class Class I
Index Russell 2000 Growth TR
Performance
MSSGX had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
62.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 15.08% |
| Cloudflare, Inc. | NET | 12.15% |
| IonQ, Inc. | IONQ | 6.87% |
| Roivant Sciences Ltd. | ROIV | 5.22% |
| Bitmine Immersion Technologies, Inc. | BMNR | 4.93% |
| Oddity Tech Ltd. | ODD | 4.60% |
| Floor & Decor Holdings, Inc. | FND | 3.90% |
| MP Materials Corp. | MP | 3.35% |
| Aurora Innovation, Inc. | AUR | 3.29% |
| LandBridge Company LLC | LB | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.15657 | Dec 11, 2024 |
| Dec 12, 2022 | $0.03114 | Dec 12, 2022 |
| Dec 13, 2021 | $4.86682 | Dec 13, 2021 |
| Dec 11, 2020 | $2.44787 | Dec 11, 2020 |
| Dec 11, 2019 | $1.9403 | Dec 11, 2019 |
| Dec 11, 2018 | $1.38512 | Dec 11, 2018 |