Morgan Stanley Institutional US Core Portfolio (MUOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
+0.02 (0.06%)
Sep 12, 2025, 4:00 PM EDT
0.06%
Fund Assets415.09M
Expense Ratio1.85%
Min. Investment$1,000
Turnover32.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close31.04
YTD Return12.29%
1-Year Return18.32%
5-Year Return104.84%
52-Week Low23.73
52-Week High31.10
Beta (5Y)n/a
Holdings33
Inception DateMay 27, 2016

About MUOCX

Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class C is an actively managed mutual fund designed to provide investors with diversified exposure to large-cap U.S. equities. The fund primarily seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of U.S.-based companies, typically selecting between 30 and 60 stocks positioned across both value and growth styles. This flexible investment approach combines quantitative models with in-depth stock-specific research to identify companies with attractive valuations, above-average growth potential, and competitive dividend yields. The portfolio is characterized by significant allocations to leading U.S. sectors, with notable holdings in technology, financial services, consumer discretionary, and communication services. Common top holdings include companies such as Microsoft, NVIDIA, Alphabet, Apple, and JPMorgan Chase. The fund is benchmarked to the S&P 500 Total Return Index, reflecting its focus on broad U.S. equity market exposure. As a Class C share, the fund features a level-load fee structure and annual distribution of dividends. Managed by Morgan Stanley Investment Management, this fund plays a role in providing core U.S. equity exposure for investors seeking a blend of growth and stability within the large-cap segment of the market.

Fund Family Morgan Stanley
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MUOCX
Share Class Class C
Index S&P 500 TR

Performance

MUOCX had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCAKXFidelityFidelity Capital Appreciation Fund0.49%
FDCAXFidelityFidelity Capital Appreciation0.56%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MUOSXClass R60.75%
MUOIXClass I0.80%
MUOAXClass A1.10%

Top 10 Holdings

59.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.89%
Microsoft CorporationMSFT7.09%
JPMorgan Chase & Co.JPM6.04%
Amazon.com, Inc.AMZN5.82%
Apple Inc.AAPL5.71%
Alphabet Inc.GOOGL5.59%
Netflix, Inc.NFLX5.23%
Costco Wholesale CorporationCOST4.68%
Ameriprise Financial, Inc.AMP4.43%
The Progressive CorporationPGR4.14%
View More Holdings