Nasdaq - Delayed Quote USD

Morgan Stanley Inst Inception I (MSSGX)

15.62
+0.23
+(1.49%)
At close: 8:04:23 PM EDT

Top 10 Holdings (62.37% of Total Assets)

SymbolCompany% Assets
Cloudflare, Inc. 9.05%
Celsius Holdings, Inc. 7.83%
agilon health, inc. 7.42%
Global-E Online Ltd. 6.37%
LandBridge Company LLC 6.13%
Aurora Innovation, Inc. 5.74%
Oddity Tech Ltd. 5.71%
Affirm Holdings, Inc. 4.78%
Roivant Sciences Ltd. 4.76%
Peloton Interactive, Inc. 4.61%
Get Quotes for Top Holdings

Sector Weightings

SectorMSSGX
Technology   37.77%
Healthcare   22.66%
Consumer Cyclical   15.75%
Consumer Defensive   8.53%
Energy   7.23%
Industrials   4.56%
Financial Services   2.74%
Basic Materials   0.54%
Real Estate   0.22%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.43%
Stocks 91.77%
Bonds 0.00%
Others 0.00%
Preferred 2.81%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MSSGX Category Average
Price/Earnings 0 34.63
Price/Book 0.27 5.39
Price/Sales 0.62 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 5,197.29 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -1.96%
5y Average Return 10.23%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.46
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Morgan Stanley
Net Assets 325.1M
YTD Return -3.85%
Yield 1.03%
Morningstar Rating
Inception Date Sep 13, 2013

Fund Summary

The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000® Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25% of the fund's total assets in foreign securities.

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