MSHLX Mutual Fund

NAV$47.88

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Apr 27, 2012
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.22%
1 Year+1.41%
3 Year+25.48%
5 Year-1.90%
10 Year+15.29%

Asset Allocation

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

Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$18.00
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Peer Comparison

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Peer Avg
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MSHLX Mutual Fund Overview

MSHLX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class L) is managed by Morgan Stanley Investment Management. MSHLX expense ratio is 1.40%, holding 33 positions across various sectors. Inception date: 2012-04-27.

MSHLX performance shows a YTD return of -2.22%. The 1-year return is 1.41% and the 5-year return is -1.90%.

MSHLX top holdings include a diversified portfolio. View all MSHLX holdings, sector breakdown, or dividend history.

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