MSCOX Mutual Fund

MSCOX Mutual Fund

NAV$10.40
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
69
Inception Date
May 31, 2017
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.25%
1 Year-4.80%
3 Year+8.32%
5 Year-9.73%
10 Year+11.17%

Asset Allocation

Stocks: 90.11%
Bonds: 1.23%
Cash: 4.63%
Other: 4.03%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)12.99%
ROIV:BMRoivant Sciences Ltd. Common Shares8.81%
ODD:ILOddity Tech Ltd5.03%
IONQIonq, Inc. Pipe4.71%
LBLandbridge Company, Llc3.92%
Top 10 Concentration: 51.72%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$4.76
-

Peer Comparison

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

MSCOX Mutual Fund Overview

MSCOX Mutual Fund (Inception Portfolio Class C) is managed by Morgan Stanley Investment Management. MSCOX expense ratio is 2.10%, holding 69 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2017-05-31.

MSCOX performance shows a YTD return of 1.25%. The 1-year return is -4.80% and the 5-year return is -9.73%.

MSCOX top holdings include Cloudflare Inc (180 Day Lockup) (13.0%), Roivant Sciences Ltd. Common Shares (8.8%), Oddity Tech Ltd (5.0%), Ionq, Inc. Pipe (4.7%), Landbridge Company, Llc (3.9%). Go to all MSCOX holdings, MSCOX sectors, or MSCOX dividends.

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