MSSMX Mutual Fund

MSSMX Mutual Fund

NAV$11.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jan 2, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.70%
1 Year-4.01%
3 Year+9.22%
5 Year-9.03%
10 Year+12.04%

Asset Allocation

Stocks: 90.11%
Bonds: 1.23%
Cash: 4.64%
Other: 4.03%
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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
$4.79
-

Peer Comparison

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

MSSMX Mutual Fund Overview

MSSMX Mutual Fund (Inception Portfolio Class A) is managed by Morgan Stanley Investment Management with $46.9M in net assets. MSSMX expense ratio is 1.35%, holding 69 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 1996-01-02.

MSSMX performance shows a YTD return of 1.70%. The 1-year return is -4.01% and the 5-year return is -9.03%.

MSSMX 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 MSSMX holdings, MSSMX sectors, or MSSMX dividends.

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