MSHLX Mutual Fund

MSHLX Mutual Fund

NAV$55.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Apr 27, 2012
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.92%
1 Year-8.61%
3 Year+18.75%
5 Year-3.48%
10 Year+13.61%

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

MSHLX Mutual Fund Overview

MSHLX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class L) is managed by Morgan Stanley Investment Management. MSHLX expense ratio is 1.40%, holding 36 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2012-04-27.

MSHLX performance shows a YTD return of -9.92%. The 1-year return is -8.61% and the 5-year return is -3.48%.

MSHLX 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 MSHLX holdings, MSHLX sectors, or MSHLX dividends.

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