MSEQX Mutual Fund

NAV$62.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.5B
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Apr 2, 1991
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-1.86%
1 Year+2.19%
3 Year+26.43%
5 Year-1.16%
10 Year+16.17%

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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MSEQX Mutual Fund Overview

MSEQX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio- institutional Class) is managed by Morgan Stanley Investment Management with $2.55B in net assets. MSEQX expense ratio is 0.63%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1991-04-02.

MSEQX performance shows a YTD return of -1.86%. The 1-year return is 2.19% and the 5-year return is -1.16%.

MSEQX 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 MSEQX holdings, sector breakdown, or dividend history.

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