MSGUX Mutual Fund

NAV$45.94

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.64%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD-2.35%
1 Year+1.15%
3 Year+25.17%
5 Year-2.14%
10 Year+15.01%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc12.24%
TSLATesla Inc9.76%
APPApplovin Corp Cl A8.08%
AFRMAffirm Inc7.29%
-Bought GBP Sold USD 202510026.27%
Top 10 Concentration: 67.55%Report Date: Dec 31, 2025
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Dividend Summary

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Latest Distribution
$18.00
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MSGUX Mutual Fund Overview

MSGUX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class C) is managed by Morgan Stanley Investment Management. MSGUX expense ratio is 1.64%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-04-30.

MSGUX performance shows a YTD return of -2.35%. The 1-year return is 1.15% and the 5-year return is -2.14%.

MSGUX top holdings include Net Cloudflare Inc (12.2%), Tesla Inc (9.8%), Applovin Corp Cl A (8.1%), Affirm Inc (7.3%), Bought GBP Sold USD 20251002 (6.3%). View all MSGUX holdings, sector breakdown, or dividend history.

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