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Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GROWTH PORTFOLIO

MGRPX | Fund

$67.80

$3.47 B

0.00%

0.53%

Vitals

YTD Return

-4.9%

1 yr return

-7.8%

3 Yr Avg Return

28.9%

5 Yr Avg Return

-2.2%

Net Assets

$3.47 B

Holdings in Top 10

67.7%

52 WEEK LOW AND HIGH

$65.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GROWTH PORTFOLIO

MGRPX | Fund

$67.80

$3.47 B

0.00%

0.53%

MGRPX - Profile

Distributions

  • YTD Total Return -4.9%
  • 3 Yr Annualized Total Return 28.9%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    GROWTH PORTFOLIO
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Sep 16, 2013
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dennis Lynch

Fund Description

The first and second paragraphs of the sections of each Summary Prospectus titled "Principal Investment Strategies" and each Prospectus titled "Fund Summary—Growth Portfolio—Principal Investment Strategies" will be deleted in their entirety and replaced with the following:

Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in growth securities. Growth securities are defined as: securities included in one or more growth style indices or securities with certain growth metrics that exceed the median of one or more broader equity market indices. Additionally, growth securities consist of digital currency ETFs and treasury companies (public companies that invest in digital currencies), venture stage private companies, and companies that the adviser believes have strong growth prospects with sustainable competitive advantages. This policy may be changed without shareholder approval; however, you would be notified upon 60 days' notice in writing of any changes.

The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the Adviser typically invests in companies it believes have strong name recognition and sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward. The Adviser typically focuses a significant portion of the Fund's investments in a limited number of issuers, which may be in the same industry, sector or geographic region.

Please retain this supplement for future reference.

Read More

MGRPX - Performance

Return Ranking - Trailing

Period MGRPX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -74.4% 768.4% 76.44%
1 Yr -7.8% -74.1% 781.2% 91.34%
3 Yr 28.9%* -23.4% 131.9% 2.82%
5 Yr -2.2%* -19.0% 54.9% 96.21%
10 Yr 15.3%* -0.6% 40.5% 32.38%

* Annualized

Return Ranking - Calendar

Period MGRPX Return Category Return Low Category Return High Rank in Category (%)
2025 24.9% -74.1% 41.2% 2.21%
2024 45.9% -59.2% 52.3% 2.11%
2023 50.3% -15.0% 65.7% 5.45%
2022 -65.5% -85.9% 27.3% 98.67%
2021 -18.5% -52.4% 38.7% 96.38%

Total Return Ranking - Trailing

Period MGRPX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -74.4% 768.4% 76.44%
1 Yr -7.8% -74.1% 781.2% 91.34%
3 Yr 28.9%* -23.4% 131.9% 2.82%
5 Yr -2.2%* -19.0% 54.9% 96.21%
10 Yr 15.3%* -0.6% 40.5% 32.38%

* Annualized

Total Return Ranking - Calendar

Period MGRPX Return Category Return Low Category Return High Rank in Category (%)
2025 24.9% -4.9% 41.8% 4.83%
2024 46.8% -31.9% 52.3% 3.12%
2023 50.3% -4.6% 65.7% 8.28%
2022 -60.3% -61.7% 35.0% 98.77%
2021 0.5% -39.8% 40.0% 96.28%

NAV & Total Return History

MGRPX - Holdings

Concentration Analysis

MGRPX Category Low Category High MGRPX % Rank
Net Assets 3.47 B 1.46 M 464 B 38.99%
Number of Holdings 35 2 2983 84.51%
Net Assets in Top 10 2.43 B 1.6 M 229 B 37.53%
Weighting of Top 10 67.74% 9.7% 205.0% 3.63%

Top 10 Holdings

  1. Cloudflare Inc 13.44%
  2. Tesla Inc 9.24%
  3. Royalty Pharma PLC 7.66%
  4. Affirm Holdings Inc 6.99%
  5. AppLovin Corp 6.25%
  6. Roivant Sciences Ltd 5.20%
  7. Aurora Innovation Inc 4.90%
  8. Space Exploration Technologies Corp 4.82%
  9. DoorDash Inc 4.72%
  10. Shopify Inc 4.51%

Asset Allocation

Weighting Return Low Return High MGRPX % Rank
Stocks 		93.82% 0.00% 114.42% 95.88%
Preferred Stocks 		4.87% 0.00% 4.87% 0.10%
Cash 		1.53% 0.00% 173.52% 36.42%
Other 		0.03% -30.72% 45.61% 17.40%
Convertible Bonds 		0.00% 0.00% 1.94% 24.29%
Bonds 		0.00% 0.00% 98.24% 27.57%

Stock Sector Breakdown

Weighting Return Low Return High MGRPX % Rank
Technology 		56.30% 0.00% 61.89% 1.61%
Communication Services 		14.94% 0.00% 66.40% 13.41%
Healthcare 		14.89% 0.00% 39.76% 30.04%
Consumer Cyclical 		12.43% 0.00% 62.57% 69.66%
Financial Services 		1.43% 0.00% 43.06% 96.37%
Utilities 		0.00% 0.00% 16.07% 47.38%
Real Estate 		0.00% 0.00% 8.88% 75.60%
Industrials 		0.00% 0.00% 30.65% 93.75%
Energy 		0.00% 0.00% 41.09% 64.42%
Consumer Defense 		0.00% 0.00% 25.50% 90.52%
Basic Materials 		0.00% 0.00% 18.91% 79.33%

Stock Geographic Breakdown

Weighting Return Low Return High MGRPX % Rank
US 		93.82% 0.00% 114.42% 86.52%
Non US 		0.00% 0.00% 40.37% 40.44%

MGRPX - Expenses

Operational Fees

MGRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.01% 13.08% 85.95%
Management Fee 0.42% 0.00% 1.50% 15.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 40.44%

Sales Fees

MGRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 316.74% 72.75%

MGRPX - Distributions

Dividend Yield Analysis

MGRPX Category Low Category High MGRPX % Rank
Dividend Yield 0.00% 0.00% 27.58% 55.84%

Dividend Distribution Analysis

MGRPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

MGRPX Category Low Category High MGRPX % Rank
Net Income Ratio -0.41% -6.13% 3.48% 58.39%

Capital Gain Distribution Analysis

MGRPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

MGRPX - Fund Manager Analysis

Managers

Dennis Lynch

Start Date

Tenure

Tenure Rank

Jun 30, 2004

17.93

17.9%

Dennis is the Head of the Counterpoint Global team at Morgan Stanley Investment Management. He joined Morgan Stanley in 1998 and has been with financial industry since 1994. Prior to joining the firm, he worked as a sell-side analyst for J.P. Morgan Securities. Dennis received a B.A. in political science from Hamilton College and an M.B.A. with honors in finance from Columbia University.

David Cohen

Start Date

Tenure

Tenure Rank

Jun 30, 2004

17.93

17.9%

Dave Cohen is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1993 and has has been with financial industry since 1988. Dave joined the team as an investor in 1999. Prior to joining the firm, Dave was a senior fund accountant at Alliance Capital. Previously, he was a fund accountant at Natwest and Wall Street Trust. Dave received a B.S. summa cum laude in management from Pace University.

Sandeep (Sam) Chainani

Start Date

Tenure

Tenure Rank

Jun 30, 2004

17.93

17.9%

Sam Chainani is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1996 and has been with financial industry since 1996. Sam joined the team as an investor in 2000. Previously, he was a strategy specialist for our Inception and Discovery strategies. Sam received a B.S. in management with a concentration in finance from Binghamton University. He holds the Chartered Financial Analyst designation.

Alexander Norton

Start Date

Tenure

Tenure Rank

Jul 29, 2005

16.85

16.9%

Alexander Norton is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2000 and has been with financial industry since 1995. Prior to joining the firm, Alex was an associate in equity derivative sales and later an associate in equity research at Donaldson, Lufkin & Jenrette. Previously, he was a bond broker with Cantor Fitzgerald. Alex received a B.A. in history from the University of Pennsylvania and an M.B.A. in finance from Columbia Business School.

Jason Yeung

Start Date

Tenure

Tenure Rank

Sep 30, 2007

14.68

14.7%

Jason Yeung is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has been with financial industry since 1997. Jason joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Jason was a senior research analyst at Ramius Capital Group. Previously, he was an equity research associate at Deutsche Bank. Jason received a B.A., Phi Beta Kappa, in international relations from Johns Hopkins University and an M. Phil. in international relations from the University of Cambridge. He holds the Chartered Financial Analyst designation.

Armistead Nash

Start Date

Tenure

Tenure Rank

Sep 30, 2008

13.67

13.7%

Armistead Nash is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has has been with financial industry since 2000. Armistead joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Armistead was an associate in investment product development at BlackRock Financial Management. Previously, he was a research analyst in high-yield research at KEA Capital. Armistead received a B.A. in history from the University of Virginia and an M.B.A. from the University of Virginia's Darden School of Business Administration.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.32 2.92

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