MSEQX Mutual Fund

MSEQX Mutual Fund

NAV$71.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Apr 2, 1991
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.53%
1 Year-7.89%
3 Year+19.65%
5 Year-2.75%
10 Year+14.47%

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)13.44%
TSLATesla Inc9.24%
RPRXRoyalty Pharma Plc Cl A7.66%
AFRMAffirm Holdings Inc Class A6.99%
APPAppLovin Corp. Com Cl A6.25%
Top 10 Concentration: 67.73%Report Date: Jun 30, 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

MSEQX Mutual Fund Overview

MSEQX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio- institutional Class) is managed by Morgan Stanley Investment Management with $2.55B in net assets. MSEQX expense ratio is 0.63%, holding 36 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1991-04-02.

MSEQX performance shows a YTD return of -9.53%. The 1-year return is -7.89% and the 5-year return is -2.75%.

MSEQX top holdings include Cloudflare Inc (180 Day Lockup) (13.4%), Tesla Inc (9.2%), Royalty Pharma Plc Cl A (7.7%), Affirm Holdings Inc Class A (7.0%), AppLovin Corp. Com Cl A (6.3%). Go to all MSEQX holdings, MSEQX sectors, or MSEQX dividends.

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