Morgan Stanley Institutional Inception Portfolio Class A (MSSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.15 (1.64%)
Mar 12, 2025, 5:23 PM EST
11.51% (1Y)
| Fund Assets | 344.11M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.28% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 9.15 |
| YTD Return | -10.10% |
| 1-Year Return | 14.42% |
| 5-Year Return | 87.38% |
| 52-Week Low | 6.71 |
| 52-Week High | 11.60 |
| Beta (5Y) | 1.58 |
| Holdings | 64 |
| 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 Inst
Category Small Growth
Performance Rating Low
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 14.42% in the past year. Since the fund's inception, the average annual return has been 10.28%, including dividends.
Top 10 Holdings
60.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Global-E Online Ltd. | GLBE | 8.37% |
| Peloton Interactive, Inc. | PTON | 8.08% |
| Cloudflare, Inc. | NET | 7.43% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | n/a | 6.70% |
| Affirm Holdings, Inc. | AFRM | 5.93% |
| Roivant Sciences Ltd. | ROIV | 4.93% |
| ZoomInfo Technologies Inc. | ZI | 4.92% |
| BILL Holdings, Inc. | BILL | 4.75% |
| IonQ, Inc. | IONQ | 4.74% |
| Oddity Tech Ltd. | ODD | 4.70% |
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 |