MSSMX Mutual Fund

NAV$11.29

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
PRO
Asset Class
PRO
Legal Structure
PRO
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETCloudflare Inc12.99%
ROIV:BMRoivant Sciences Ltd8.81%
ODD:ILOddity Tech Ltd. Shs Cl A5.03%
IONQIonq Inc Class A4.71%
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
Annually
Latest Distribution
$4.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Information Technology, Health Care, 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 Cloudflare Inc (13.0%), Roivant Sciences Ltd (8.8%), Oddity Tech Ltd. Shs Cl A (5.0%), Ionq Inc Class A (4.7%), Landbridge Company, Llc (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.