Morgan Stanley Institutional Inception Portfolio Class I (MSSGX)
| Fund Assets | 286.51M |
| 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 | 14.42 |
| YTD Return | -7.49% |
| 1-Year Return | -11.58% |
| 5-Year Return | -52.94% |
| 52-Week Low | 12.82 |
| 52-Week High | 19.58 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Nov 1, 1989 |
About MSSGX
Morgan Stanley Institutional Fund Inc. Inception Portfolio is a mutual fund that primarily targets long-term capital appreciation through investments in growth-oriented equity securities of small-capitalization companies. This portfolio is structured to identify established and emerging U.S. small-cap companies with strong prospects for sustained competitive advantages, high business visibility, solid balance sheets, and the ability to deploy capital efficiently. Leveraging an experienced management team, the portfolio focuses on sectors such as technology, healthcare, consumer, and energy, with a significant portion of assets concentrated in its top holdings. As part of Morgan Stanley Investment Management, the fund operates within the small growth Morningstar category and is managed with a disciplined approach that includes thorough fundamental analysis. It provides institutional investors access to the growth potential of smaller U.S. companies, playing a complementary role in diversified equity allocations and contributing to the broader goal of capital appreciation in the financial market.
Performance
MSSGX had a total return of -11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.23%.
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 |