MSMFX Mutual Fund

NAV$14.30

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.78%
Dividend Yield (Current)
-
Holdings
44
Inception Date
May 31, 2017
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.41%
1 Year-4.61%
3 Year+22.11%
5 Year+0.68%

Asset Allocation

Stocks: 94.81%
Bonds: 0.51%
Cash: 2.31%
Other: 2.38%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NETNet Cloudflare Inc13.24%
AFRMAffirm Inc7.84%
ROIVRoivant Sciences Ltd6.82%
-Santos Finance Ltd., 5.75%, Due 11/13/20356.72%
QXOQxo, Inc.6.54%
Top 10 Concentration: 66.26%Report Date: Dec 31, 2025
Download all 44 holdings for MSMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$13.79
-

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

MSMFX Mutual Fund Overview

MSMFX Mutual Fund (MSIFT Discovery Portfolio Class C) is managed by Morgan Stanley Investment Management. MSMFX expense ratio is 1.78%, holding 44 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-05-31.

MSMFX performance shows a YTD return of -4.41%. The 1-year return is -4.61% and the 5-year return is 0.68%.

MSMFX top holdings include Net Cloudflare Inc (13.2%), Affirm Inc (7.8%), Roivant Sciences Ltd (6.8%), Santos Finance Ltd., 5.75%, Due 11/13/2035 (6.7%), Qxo, Inc. (6.5%). View all MSMFX holdings, sector breakdown, or dividend history.

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