MSEGX Mutual Fund

NAV$55.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.6B
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jan 2, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.97%
1 Year+1.92%
3 Year+26.11%
5 Year-1.41%
10 Year+15.87%

Asset Allocation

Stocks: 96.48%
Cash: 1.27%
Other: 2.25%

Top Holdings

View All →
TickerNameWeight
NETNet Cloudflare Inc12.24%
TSLATesla Inc9.76%
APPApplovin Corp Cl A8.08%
AFRMAffirm Inc7.29%
-Put - Otc Cdx.Ig-45 5-Year Index/Buy 0.65% 05/20/20266.27%
Top 10 Concentration: 67.55%Report Date: Dec 31, 2025
Download all 33 holdings for MSEGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$18.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MSEGX Mutual Fund Overview

MSEGX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class A) is managed by Morgan Stanley Investment Management with $2.58B in net assets. MSEGX expense ratio is 0.89%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1996-01-02.

MSEGX performance shows a YTD return of -1.97%. The 1-year return is 1.92% and the 5-year return is -1.41%.

MSEGX top holdings include Net Cloudflare Inc (12.2%), Tesla Inc (9.8%), Applovin Corp Cl A (8.1%), Affirm Inc (7.3%), Put - Otc Cdx.Ig-45 5-Year Index/Buy 0.65% 05/20/2026 (6.3%). View all MSEGX holdings, sector breakdown, or dividend history.

MSEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.