Morgan Stanley Institutional Inception Portfolio Class A (MSSMX)

Fund Assets	261.56M
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	97.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.93
YTD Return	11.63%
1-Year Return	4.51%
5-Year Return	-28.58%
52-Week Low	8.68
52-Week High	12.94
Beta (5Y)	1.43
Holdings	69
Inception Date	Jan 2, 1996

About MSSMX

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A is an actively managed mutual fund designed to pursue long-term capital appreciation. The fund invests primarily in growth-oriented equity securities of small capitalization companies, both established and emerging, typically with market values below $2 billion. Its strategy emphasizes a bottom-up stock selection process, seeking attractive investment opportunities on an individual company basis, rather than by sector or industry trends. The fund may also allocate up to 25% of its assets to foreign securities, providing additional diversification. Its portfolio is relatively concentrated, with a significant portion of assets held in its top holdings, many of which are in technology and consumer cyclical sectors. The fund is suitable for investors seeking exposure to the small-growth segment of the U.S. equity market and is managed by a team at Morgan Stanley Investment Management. Initial investment requirements start at $1,000, aligning it with individual and institutional investors focused on dynamic growth potential within smaller, innovative companies.

• Fund Family: Morgan Stanley
• 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 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

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

51.23% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	8.70%
Opendoor Technologies Inc.	OPEN	8.47%
Roivant Sciences Ltd.	ROIV	6.77%
Aurora Innovation, Inc.	AUR	4.77%
IonQ, Inc.	IONQ	4.22%
X4 Pharmaceuticals, Inc.	XFOR	4.06%
Arbutus Biopharma Corporation	ABUS	3.85%
QXO, Inc.	QXO	3.52%
LandBridge Company LLC	LB	3.46%
HealthEquity, Inc.	HQY	3.42%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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