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Morgan Stanley Inst Inception I (MSSGX)

11.03 +0.11 (+1.01%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 10.92
  • YTD Return 3.08%
  • Expense Ratio 1.00%
  • Category Small Growth
  • Last Cap Gain -203.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 423.03M
  • Beta (5Y Monthly) 1.40
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.02
  • Inception Date Nov 1, 1989

The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000® Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25% of the fund's total assets in foreign securities.

Morgan Stanley

Fund Family

Small Growth

Fund Category

423.03M

Net Assets

1989-11-01

Inception Date

Performance Overview: MSSGX

Trailing returns as of 4/22/2024. Category is Small Growth.

YTD Return

MSSGX
3.08%
Category
12.40%
 

1-Year Return

MSSGX
31.54%
Category
55.69%
 

3-Year Return

MSSGX
20.36%
Category
19.34%
 

5-Year Return

MSSGX
10.45%
Category
20.72%
 

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Holdings: MSSGX

Top 10 Holdings (58.93% of Total Assets)

SymbolCompany% Assets
NET
Cloudflare, Inc. 9.29%
AFRM
Affirm Holdings, Inc. 8.49%
IOT
Samsara Inc. 6.80%
GLBE
Global-E Online Ltd. 6.32%
GTLB
GitLab Inc. 5.60%
CVNA
Carvana Co. 5.33%
PTON
Peloton Interactive, Inc. 5.25%
PCOR
Procore Technologies, Inc. 4.79%
BILL
BILL Holdings, Inc. 3.57%
AGL
agilon health, inc. 3.48%

Sector Weightings

SectorMSSGX
Technology   53.52%
Healthcare   16.95%
Real Estate   1.20%
Industrials   0.60%
Utilities   0.00%
Energy   0.00%

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