MSCOX Mutual Fund

NAV$9.49

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
69
Inception Date
May 31, 2017
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+4.62%
1 Year+2.62%
3 Year+13.48%
5 Year-10.21%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc12.99%
ROIVRoivant Sciences Ltd8.81%
ODD:ILOddity Tech Ltd. Shs Cl A5.03%
IONQIonq, Inc. Pipe4.71%
LBLandbridge Company, Llc3.92%
Top 10 Concentration: 51.72%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$4.76
-

Peer Comparison

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

MSCOX Mutual Fund (Inception Portfolio Class C) is managed by Morgan Stanley Investment Management. MSCOX expense ratio is 2.10%, holding 69 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2017-05-31.

MSCOX performance shows a YTD return of 4.62%. The 1-year return is 2.62% and the 5-year return is -10.21%.

MSCOX top holdings include Net Cloudflare Inc (13.0%), Roivant Sciences Ltd (8.8%), Oddity Tech Ltd. Shs Cl A (5.0%), Ionq, Inc. Pipe (4.7%), Landbridge Company, Llc (3.9%). View all MSCOX holdings, sector breakdown, or dividend history.

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