MSSGX Mutual Fund

MSSGX Mutual Fund

NAV$16.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
67
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+8.00%
1 Year+1.62%
3 Year+15.52%
5 Year-6.84%
10 Year+13.17%

Asset Allocation

Stocks: 91.04%
Bonds: 1.96%
Cash: 3.87%
Other: 3.14%
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Top Holdings

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TickerNameWeight
AGLAgilon Health, Inc.9.10%
NETCloudflare Inc (180 Day Lockup)8.95%
OPENOpendoor Technologies, Inc.7.38%
AURAurora Innovation Inc6.57%
IONQIonq, Inc. Pipe5.88%
Top 10 Concentration: 55.47%Report Date: Jun 30, 2026
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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

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 67 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 1989-11-01.

MSSGX performance shows a YTD return of 8.00%. The 1-year return is 1.62% and the 5-year return is -6.84%.

MSSGX top holdings include Agilon Health, Inc. (9.1%), Cloudflare Inc (180 Day Lockup) (8.9%), Opendoor Technologies, Inc. (7.4%), Aurora Innovation Inc (6.6%), Ionq, Inc. Pipe (5.9%). 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.