MSKLX Mutual Fund

MSKLX Mutual Fund

NAV$12.73
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Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
1.56%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jun 14, 2012
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-3.30%
1 Year-11.43%
3 Year+17.29%
5 Year-6.55%
10 Year+12.47%

Asset Allocation

Stocks: 94.81%
Bonds: 0.51%
Cash: 2.31%
Other: 2.38%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.24%
AFRMAffirm Holdings Inc Class A7.84%
ROIV:BMRoivant Sciences Ltd. Common Shares6.82%
-Katy Independent School District 5 02/15/20286.72%
QXOQxo, Inc.6.54%
Top 10 Concentration: 66.26%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$10.11
-

Peer Comparison

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

MSKLX Mutual Fund Overview

MSKLX Mutual Fund (MSIFT Discovery Portfolio Class L) is managed by Morgan Stanley Investment Management with $8.9M in net assets. MSKLX expense ratio is 1.56%, holding 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-06-14.

MSKLX performance shows a YTD return of -3.30%. The 1-year return is -11.43% and the 5-year return is -6.55%.

MSKLX top holdings include Cloudflare Inc (180 Day Lockup) (13.2%), Affirm Holdings Inc Class A (7.8%), Roivant Sciences Ltd. Common Shares (6.8%), Katy Independent School District 5 02/15/2028 (6.7%), Qxo, Inc. (6.5%). Go to all MSKLX holdings, MSKLX sectors, or MSKLX dividends.

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