MSEGX Mutual Fund

MSEGX Mutual Fund

NAV$61.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.6B
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jan 2, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.65%
1 Year-8.13%
3 Year+19.34%
5 Year-2.99%
10 Year+14.18%

Asset Allocation

Stocks: 95.08%
Cash: 2.82%
Other: 2.09%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)14.04%
TSLATesla Motors Inc9.47%
RPRXRoyalty Pharma Plc Cl A7.60%
-Databricks, Inc. Series H Preferred Shares6.86%
APPAppLovin Corp. Com Cl A5.60%
Top 10 Concentration: 66.96%Report Date: Mar 31, 2026
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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

MSEGX Mutual Fund Overview

MSEGX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class A) is managed by Morgan Stanley Investment Management with $2.58B in net assets. MSEGX expense ratio is 0.89%, holding 36 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1996-01-02.

MSEGX performance shows a YTD return of -9.65%. The 1-year return is -8.13% and the 5-year return is -2.99%.

MSEGX top holdings include Cloudflare Inc (180 Day Lockup) (14.0%), Tesla Motors Inc (9.5%), Royalty Pharma Plc Cl A (7.6%), Databricks, Inc. Series H Preferred Shares (6.9%), AppLovin Corp. Com Cl A (5.6%). Go to all MSEGX holdings, MSEGX sectors, or MSEGX dividends.

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