MSMFX Mutual Fund

MSMFX Mutual Fund

NAV$15.32
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.78%
Dividend Yield (Current)
-
Holdings
44
Inception Date
May 31, 2017
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.41%
1 Year-11.67%
3 Year+16.99%
5 Year+0.91%

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%
-Databricks, Inc. Series H Preferred Shares6.72%
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
Annually
Latest Distribution
$13.79
-

Peer Comparison

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

MSMFX Mutual Fund Overview

MSMFX Mutual Fund (MSIFT Discovery Portfolio Class C) is managed by Morgan Stanley Investment Management. MSMFX expense ratio is 1.78%, holding 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-05-31.

MSMFX performance shows a YTD return of -3.41%. The 1-year return is -11.67% and the 5-year return is 0.91%.

MSMFX top holdings include Cloudflare Inc (180 Day Lockup) (13.2%), Affirm Holdings Inc Class A (7.8%), Roivant Sciences Ltd. Common Shares (6.8%), Databricks, Inc. Series H Preferred Shares (6.7%), Qxo, Inc. (6.5%). Go to all MSMFX holdings, MSMFX sectors, or MSMFX dividends.

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