MSPTX Mutual Fund

NAV$14.66

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-0.99%
1 Year-2.33%
3 Year+23.00%
5 Year+4.08%
10 Year+17.78%

Asset Allocation

Stocks: 94.70%
Bonds: 0.35%
Cash: 2.64%
Other: 2.31%

Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc12.52%
TSLATesla Inc8.30%
AFRMAffirm Inc6.53%
SHOP:CAShopify Inc.5.88%
RPD:DURpi International Holdings Lp P/P5.81%
Top 10 Concentration: 63.95%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$10.41
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MSPTX Mutual Fund Overview

MSPTX Mutual Fund (Global Insight Portfolio Class C) is managed by Morgan Stanley Investment Management. MSPTX expense ratio is 2.10%, holding 44 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2015-04-30.

MSPTX performance shows a YTD return of -0.99%. The 1-year return is -2.33% and the 5-year return is 4.08%.

MSPTX top holdings include Net Cloudflare Inc (12.5%), Tesla Inc (8.3%), Affirm Inc (6.5%), Shopify Inc. (5.9%), Rpi International Holdings Lp P/P (5.8%). View all MSPTX holdings, sector breakdown, or dividend history.

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