MSGUX Mutual Fund

MSGUX Mutual Fund

NAV$50.65
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.64%
Dividend Yield (Current)
-
Holdings
33
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+18.42%
5 Year-3.71%
10 Year+13.31%

Asset Allocation

Stocks: 96.48%
Cash: 1.27%
Other: 2.25%

Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)12.24%
TSLATesla Inc9.76%
APPApplovin Corp Cl A8.08%
AFRMAffirm Holdings Inc Class A7.29%
-Databricks, Inc. Series H Preferred Shares6.27%
Top 10 Concentration: 67.55%Report Date: Dec 31, 2025
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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
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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 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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) (12.2%), Tesla Inc (9.8%), Applovin Corp Cl A (8.1%), Affirm Holdings Inc Class A (7.3%), Databricks, Inc. Series H Preferred Shares (6.3%). 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.