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Morgan Stanley Institutional Fund Trust Discovery Portfolio (MACGX)

10.04 -0.06 (-0.59%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.10
  • YTD Return 7.69%
  • Expense Ratio 1.02%
  • Category Mid-Cap Growth
  • Last Cap Gain -203.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.04B
  • Beta (5Y Monthly) 1.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.10
  • Inception Date Jan 31, 1997

Under normal circumstances, the adviser seeks to achieve the fund’s investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap® Growth Index. The adviser typically invests in unique companies it believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward.

Morgan Stanley

Fund Family

Mid-Cap Growth

Fund Category

1.04B

Net Assets

1997-01-31

Inception Date

Performance Overview: MACGX

Trailing returns as of 4/23/2024. Category is Mid-Cap Growth.

YTD Return

MACGX
7.69%
Category
10.80%
 

1-Year Return

MACGX
34.88%
Category
48.17%
 

3-Year Return

MACGX
19.78%
Category
21.26%
 

5-Year Return

MACGX
6.14%
Category
20.18%
 

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Holdings: MACGX

Top 10 Holdings (61.19% of Total Assets)

SymbolCompany% Assets
NET
Cloudflare, Inc. 9.52%
AFRM
Affirm Holdings, Inc. 8.59%
DASH
DoorDash, Inc. 6.94%
RBLX
Roblox Corporation 6.27%
GLBE
Global-E Online Ltd. 6.20%
TTD
The Trade Desk, Inc. 5.50%
CVNA
Carvana Co. 5.49%
IOT
Samsara Inc. 4.70%
RPRX
Royalty Pharma plc 4.14%
ADYEN.AS
Adyen N.V. 3.85%

Sector Weightings

SectorMACGX
Technology   56.17%
Healthcare   14.64%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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