MSEQX Mutual Fund

MSEQX Mutual Fund

NAV$67.13
See how much of MSEQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 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%
See how much of MSEQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NETCloudflare Inc (180 Day Lockup)14.04%
TSLATesla Motors Inc9.47%
RPRXRoyalty Pharma Plc Cl A7.60%
-Square 4.55 2027-07-306.86%
APPAppLovin Corp. Com Cl A5.60%
Top 10 Concentration: 66.96%Report Date: Mar 31, 2026
Download all 36 holdings for MSEQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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) (14.0%), Tesla Motors Inc (9.5%), Royalty Pharma Plc Cl A (7.6%), Square 4.55 2027-07-30 (6.9%), AppLovin Corp. Com Cl A (5.6%). 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.