Morgan Stanley Institutional Inception Portfolio Class A (MSSMX)

Fund Assets	358.38M
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	0.12
Dividend Yield	1.01%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.32
YTD Return	3.40%
1-Year Return	-0.52%
5-Year Return	-21.68%
52-Week Low	8.95
52-Week High	13.66
Beta (5Y)	1.30
Holdings	66
Inception Date	Dec 29, 1995

About MSSMX

The investment seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small capitalization companies. 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: MSSMX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

MSSMX had a total return of -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.58%
FCCGX	Fidelity	Fidelity Small Cap Growth Fund	2.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MFLLX	Class R6	0.93%
MSSGX	Class I	1.00%
MSSLX	Class L	1.85%
MSCOX	Class C	2.10%

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	$0.12189	Dec 11, 2024
Dec 12, 2022	$0.00723	Dec 12, 2022
Dec 13, 2021	$4.78906	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