MSGUX Mutual Fund

MSGUX Mutual Fund

NAV$51.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.64%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-10.05%
1 Year-8.82%
3 Year+18.44%
5 Year-3.71%
10 Year+13.33%

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%
-Orsted A/S6.86%
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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Latest Distribution
$18.00
-

Peer Comparison

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

MSGUX Mutual Fund Overview

MSGUX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class C) is managed by Morgan Stanley Investment Management. MSGUX expense ratio is 1.64%, holding 36 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2015-04-30.

MSGUX performance shows a YTD return of -10.05%. The 1-year return is -8.82% and the 5-year return is -3.71%.

MSGUX top holdings include Cloudflare Inc (180 Day Lockup) (14.0%), Tesla Motors Inc (9.5%), Royalty Pharma Plc Cl A (7.6%), Orsted A/S (6.9%), AppLovin Corp. Com Cl A (5.6%). Go to all MSGUX holdings, MSGUX sectors, or MSGUX dividends.

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