MSSGX Mutual Fund

MSSGX Mutual Fund

NAV$17.06
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Fund Essentials - as of Dec 31, 2025

Net Assets
$86M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Nov 1, 1989
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.23%
1 Year+3.76%
3 Year+14.74%
5 Year-9.20%
10 Year+21.40%

Asset Allocation

Stocks: 90.11%
Bonds: 1.23%
Cash: 4.63%
Other: 4.03%

Top Holdings

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TickerNameWeight
NETCloudflare Inc12.99%
ROIV:BMRoivant Sciences Ltd8.81%
ODD:ILOddity Tech Ltd. Shs Cl A5.03%
IONQIonq Inc Class A4.71%
LBLandbridge Company, Llc3.92%
Top 10 Concentration: 51.72%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.87
-

Peer Comparison

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

MSSGX Mutual Fund (Inception Portfolio Class I) is managed by Morgan Stanley Investment Management with $85.7M in net assets. MSSGX expense ratio is 1.00%, holding 69 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1989-11-01.

MSSGX performance shows a YTD return of 5.23%. The 1-year return is 3.76% and the 5-year return is -9.20%.

MSSGX top holdings include Cloudflare Inc (13.0%), Roivant Sciences Ltd (8.8%), Oddity Tech Ltd. Shs Cl A (5.0%), Ionq Inc Class A (4.7%), Landbridge Company, Llc (3.9%). Go to all MSSGX holdings, MSSGX sectors, or MSSGX dividends.

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