MGRPX Mutual Fund

NAV$63.45

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Sep 13, 2013
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-1.80%
1 Year+2.30%
3 Year+26.53%
5 Year-1.06%
10 Year+16.27%

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%
-Databricks, Inc. Series H Preferred Shares6.27%
Top 10 Concentration: 67.55%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
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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MGRPX Mutual Fund Overview

MGRPX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class R6) is managed by Morgan Stanley Investment Management. MGRPX expense ratio is 0.53%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-09-13.

MGRPX performance shows a YTD return of -1.80%. The 1-year return is 2.30% and the 5-year return is -1.06%.

MGRPX top holdings include Net Cloudflare Inc (12.2%), Tesla Inc (9.8%), Applovin Corp Cl A (8.1%), Affirm Inc (7.3%), Databricks, Inc. Series H Preferred Shares (6.3%). View all MGRPX holdings, sector breakdown, or dividend history.

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