Morgan Stanley Institutional US Core Portfolio Class A (MUOAX)

Fund Assets	220.32M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.05%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	29.87
YTD Return	2.12%
1-Year Return	17.73%
5-Year Return	132.64%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	32
Inception Date	May 27, 2016

About MUOAX

The Morgan Stanley Institutional US Core Portfolio Class A (MUOAX) seeks to achieve the Portfolio's investment objective by investing primarily in U.S. companies. At least 80% of the Portfolio's assets will be invested in equity securities of issuers located in the United States.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MUOAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

MUOAX had a total return of 17.73% in the past year. Since the fund's inception, the average annual return has been 13.46%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Capital Appreciation Fund - Class K	0.49%
undefined	Fidelity	Fidelity Capital Appreciation Fund	0.56%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MUOSX	Class R6	0.75%
MUOIX	Class I	0.80%
MUOCX	Class C	1.90%

Top 10 Holdings

59.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.63%
Apple Inc.	AAPL	7.44%
Microsoft Corporation	MSFT	7.02%
Alphabet Inc.	GOOGL	6.80%
Amazon.com, Inc.	AMZN	5.91%
JPMorgan Chase & Co.	JPM	5.08%
Ameriprise Financial, Inc.	AMP	4.68%
Costco Wholesale Corporation	COST	4.60%
The Progressive Corporation	PGR	4.29%
The TJX Companies, Inc.	TJX	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2023	$0.01515	Dec 11, 2023
Dec 12, 2022	$0.01024	Dec 12, 2022
Dec 11, 2020	$0.05388	Dec 11, 2020
Dec 11, 2019	$0.15185	Dec 11, 2019
Dec 11, 2018	$0.12101	Dec 11, 2018
Dec 11, 2017	$0.02234	Dec 11, 2017