Morgan Stanley Institutional US Core Portfolio Class C (MUOCX)

Fund Assets	377.22M
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	29.40
YTD Return	6.44%
1-Year Return	8.40%
5-Year Return	104.79%
52-Week Low	23.73
52-Week High	29.66
Beta (5Y)	n/a
Holdings	34
Inception Date	May 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 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation Fund - Class K	0.49%
FDCAX	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%
MUOAX	Class A	1.10%

Top 10 Holdings

57.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.38%
Apple Inc.	AAPL	6.90%
Amazon.com, Inc.	AMZN	6.07%
JPMorgan Chase & Co.	JPM	5.84%
Alphabet Inc.	GOOGL	5.48%
Microsoft Corporation	MSFT	5.36%
Costco Wholesale Corporation	COST	5.01%
The Progressive Corporation	PGR	4.86%
Brown & Brown, Inc.	BRO	4.85%
Waste Management, Inc.	WM	4.71%