MSPTX Mutual Fund

MSPTX Mutual Fund

NAV$15.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.91%
1 Year-17.59%
3 Year+28.22%
5 Year-3.63%
10 Year+10.37%

Asset Allocation

Stocks: 96.20%
Cash: 2.21%
Other: 1.58%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.48%
RPD:DURoyalty Pharma Plc Class A Ordinary Share8.94%
TSLATesla Inc8.16%
ROIV:BMRoivant Sciences Ltd. Common Shares7.48%
AFRMAffirm Inc7.29%
Top 10 Concentration: 68.92%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$10.41
-

Peer Comparison

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

MSPTX Mutual Fund Overview

MSPTX Mutual Fund (Global Insight Portfolio Class C) is managed by Morgan Stanley Investment Management with $2.6M in net assets. MSPTX expense ratio is 2.10%, holding 44 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-04-30.

MSPTX performance shows a YTD return of -5.91%. The 1-year return is -17.59% and the 5-year return is -3.63%.

MSPTX top holdings include Cloudflare Inc (180 Day Lockup) (13.5%), Royalty Pharma Plc Class A Ordinary Share (8.9%), Tesla Inc (8.2%), Roivant Sciences Ltd. Common Shares (7.5%), Affirm Inc (7.3%). Go to all MSPTX holdings, MSPTX sectors, or MSPTX dividends.

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