MGRPX Mutual Fund

MGRPX Mutual Fund

NAV$68.43
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.80%
1 Year+2.30%
3 Year+26.53%
5 Year-1.06%
10 Year+16.27%

Asset Allocation

Stocks: 96.48%
Cash: 1.27%
Other: 2.25%

Top Holdings

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TickerNameWeight
NETCloudflare Inc12.24%
TSLATesla, Inc.9.76%
APPApp Applovin Corp.8.08%
AFRMAffirm Hldgs Inc7.29%
-Databricks, Inc. Series H Preferred Shares6.27%
Top 10 Concentration: 67.55%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$18.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MGRPX Mutual Fund Overview

MGRPX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class R6) is managed by Morgan Stanley Investment Management. MGRPX expense ratio is 0.53%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-09-13.

MGRPX performance shows a YTD return of -1.80%. The 1-year return is 2.30% and the 5-year return is -1.06%.

MGRPX top holdings include Cloudflare Inc (12.2%), Tesla, Inc. (9.8%), App Applovin Corp. (8.1%), Affirm Hldgs Inc (7.3%), Databricks, Inc. Series H Preferred Shares (6.3%). Go to all MGRPX holdings, MGRPX sectors, or MGRPX dividends.

MGRPX can be compared against other funds. Use MGRPX overlap to find shared positions, or MGRPX vs another fund for a side-by-side view. MGRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.