MSSMX Mutual Fund

NAV$10.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$47M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jan 2, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.13%
1 Year+3.49%
3 Year+14.42%
5 Year-9.47%
10 Year+22.62%

Asset Allocation

Stocks: 90.11%
Bonds: 1.23%
Cash: 4.63%
Other: 4.03%

Top Holdings

View All →
TickerNameWeight
NETNET12.99%
ROIVROIV8.81%
ODD:ILODD:IL5.03%
IONQIONQ4.71%
LBLB3.92%
Top 10 Concentration: 51.72%Report Date: Dec 31, 2025
Download all 69 holdings for MSSMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$4.79
-

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

MSSMX Mutual Fund Overview

MSSMX Mutual Fund (Inception Portfolio Class A) is managed by Morgan Stanley Investment Management with $46.9M in net assets. MSSMX expense ratio is 1.35%, holding 69 positions across sectors including Unknown. Inception date: 1996-01-02.

MSSMX performance shows a YTD return of 5.13%. The 1-year return is 3.49% and the 5-year return is -9.47%.

MSSMX top holdings include NET (13.0%), ROIV (8.8%), ODD:IL (5.0%), IONQ (4.7%), LB (3.9%). View all MSSMX holdings, sector breakdown, or dividend history.

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