MSSLX Mutual Fund

MSSLX Mutual Fund

NAV$9.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Nov 11, 2011
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.46%
1 Year-14.29%
3 Year+20.03%
5 Year-8.22%
10 Year+12.21%

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 Inc9.10%
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
$4.76
-

Peer Comparison

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

MSSLX Mutual Fund Overview

MSSLX Mutual Fund (Inception Portfolio Class L) is managed by Morgan Stanley Investment Management with $1.5M in net assets. MSSLX expense ratio is 1.85%, holding 67 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2011-11-11.

MSSLX performance shows a YTD return of -0.46%. The 1-year return is -14.29% and the 5-year return is -8.22%.

MSSLX 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 MSSLX holdings, MSSLX sectors, or MSSLX dividends.

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