MSVDX Mutual Fund

NAV$6.54

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
1.50%
Holdings
33
Inception Date
Dec 31, 2021
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.22%
1 Year+29.47%
3 Year+3.22%

Asset Allocation

Stocks: 98.41%
Cash: 1.59%

Top Holdings

View All →
TickerNameWeight
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs8.03%
LLYEli Lilly & Co7.79%
ASND:COAscendis Pharma As Adr5.48%
NKTRNektar Therapeutics Class A4.75%
TMOThermo Fisher4.28%
Top 10 Concentration: 49.11%Report Date: Mar 31, 2026
Download all 33 holdings for MSVDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.50%
Frequency
Annually

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

MSVDX Mutual Fund Overview

MSVDX Mutual Fund (Vitality Portfolio Class I) is managed by Morgan Stanley Investment Management. MSVDX expense ratio is 0.95%, holding 33 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2021-12-31.

MSVDX performance shows a YTD return of 1.22%. The 1-year return is 29.47%. MSVDX dividend yield stands at 1.50%, paid annually.

MSVDX top holdings include Argenx Se Spon Adr Each Rep 1 Ord Shs (8.0%), Eli Lilly & Co (7.8%), Ascendis Pharma As Adr (5.5%), Nektar Therapeutics Class A (4.8%), Thermo Fisher (4.3%). View all MSVDX holdings, sector breakdown, or dividend history.

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