Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

MSEGX Morgan Stanley Inst Growth A

  • Fund
  • MSEGX
  • Price as of: Aug 08, 2016
  • $38.22
  • - $0.06
  • - 0.16%
  • Category
  • Large Cap Growth Equities

MSEGX - Profile

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 14.3%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $3.56 B
  • Holdings in Top 10 55.6%

52 WEEK LOW AND HIGH

$38.22
$31.72
$42.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.52%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Morgan Stanley Institutional Fund, Inc. Growth Portfolio
  • Fund Family Name Morgan Stanley
  • Inception Date Jan 02, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Alexander T. Norton

MSEGX - Performance

Return Ranking - Trailing

Period MSEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.8% -97.0% 17.4% 86.97% 5
1 Yr -0.3% -28.3% 24.3% 55.76% 3
3 Yr 14.3% * 0.2% 17.7% 2.12% 1
5 Yr 12.4% * 1.6% 16.2% 25.34% 2
10 Yr 10.5% * 0.4% 13.1% 3.50% 1

* Annualized


Return Ranking - Calendar

Period MSEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.6% -38.0% 13.6% 12.60% 1
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period MSEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.8% -97.0% 13.2% 86.65% 5
1 Yr -5.6% -28.3% 22.0% 83.15% 5
3 Yr 12.3% * -1.0% 17.7% 14.18% 1
5 Yr 11.2% * 0.4% 16.2% 47.84% 3
10 Yr 9.9% * -0.1% 13.1% 7.18% 1

* Annualized


Total Return Ranking - Calendar

Period MSEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.6% -38.0% 17.4% 12.84% 1
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

MSEGX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

MSEGX Category Low Category High MSEGX % Rank Quintile
Net Assets 3.56 B 373 K 146 B 4.82% 2
Number of Holdings 41 1 2190 10.60% 5
Net Assets in Top 10 1.92 B 0 33.1 B 3.15% 1
Weighting of Top 10 55.6% 0.0% 150.9% 2.83% 1

Top 10 Holdings

  1. Facebook Inc A 9.35%
  2. Amazon.com Inc 8.58%
  3. Illumina Inc 4.61%
  4. Intuitive Surgical Inc 4.56%
  5. Alphabet Inc C 5.06%
  6. Tesla Motors Inc 4.34%
  7. Apple Inc 7.44%
  8. MasterCard Inc A 4.64%
  9. Salesforce.com Inc 3.53%
  10. S&P Global Inc 3.54%

Asset Allocation

Weighting Category Low Category High MSEGX % Rank Quintile
Stocks
93.58% 0.00% 109.00% 19.09% 5
Preferred Stocks
2.77% 0.00% 4.61% 0.26% 1
Cash
2.54% -9.00% 100.00% 10.15% 2
Other
1.12% -1.32% 24.55% 2.96% 1
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 3
Bonds
0.00% 0.00% 76.29% 2.89% 3

Stock Sector Breakdown

Weighting Category Low Category High MSEGX % Rank Quintile
Technology
38.53% -1.29% 52.19% 1.09% 1
Consumer Cyclical
19.08% -2.22% 41.71% 8.55% 2
Healthcare
13.19% -1.03% 98.63% 21.08% 5
Financial Services
8.76% -2.38% 40.17% 15.81% 3
Consumer Defense
7.65% -1.43% 30.67% 15.04% 3
Industrials
3.54% -0.37% 29.48% 24.94% 5
Communication Services
2.57% 0.00% 12.93% 13.95% 4
Utilities
0.25% -0.18% 16.29% 7.20% 2
Energy
0.00% -2.01% 16.80% 21.14% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 4
Basic Materials
0.00% -1.18% 12.09% 20.05% 5

Stock Geographic Breakdown

Weighting Category Low Category High MSEGX % Rank Quintile
US
89.84% 0.00% 109.00% 18.96% 4
Non US
3.74% -0.01% 91.03% 13.62% 3

MSEGX - Expenses

Operational Fees

MSEGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.96% 0.00% 24.91% 12.60% 2
Management Fee 0.43% 0.00% 1.50% 3.98% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.16% 2
Administrative Fee 0.08% 0.00% 1.00% 2.70% 2

Sales Fees

MSEGX Fees (% of AUM) Category Low Category High MSEGX Rank Quintile
Front Load 5.25% 1.50% 8.50% 1.99% 2
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

MSEGX Fees (% of AUM) Category Low Category High MSEGX Rank Quintile
Max Redemption Fee 2.00% 0.05% 5.00% 1.31% 3

Turnover 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.

MSEGX Fees (% of AUM) Category Low Category High MSEGX Rank Quintile
Turnover 34.00% 0.00% 437.00% 10.29% 2

MSEGX - Distributions

Dividend Yield Analysis

MSEGX Category Low Category High MSEGX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

MSEGX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MSEGX Category Low Category High MSEGX % Rank Quintile
Net Income Ratio -0.52% -5.94% 3.70% 13.57% 4

Capital Gain Distribution Analysis

MSEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

MSEGX - Managers

Alexander T. Norton

Manager

Start Date

Jul 29, 2005

Tenure

11.01

Tenure Rank

3.2%

Alex is an investor for the Growth team. He joined Morgan Stanley in 2000 and has 17 years of investment experience. 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 C. Yeung

Manager

Start Date

Sep 30, 2007

Tenure

8.84

Tenure Rank

4.5%

Jason is an investor for the Growth team. He joined Morgan Stanley in 2002 and has 15 years of investment experience. Jason joined the Growth team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Growth team. Prior to joining the firm, Jason was a senior research analyst at Ramuis 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 B. Nash

Manager

Start Date

Sep 30, 2008

Tenure

7.84

Tenure Rank

5.2%

Armistead is an investor for the Growth team. He joined Morgan Stanley in 2002 and has 12 years of investment experience. Armistead joined the Growth team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Growth 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.


Dennis P. Lynch

Lead Manager

Start Date

Jun 30, 2004

Tenure

12.09

Tenure Rank

2.7%

Mr. Lynch, Managing Director, is the head of growth investing for MSIM. Prior to joining the firm, he worked as a sell side analyst for JP Morgan Securities. Mr. Lynch received a B.A. in Political Science from Hamilton College, and an M.B.A. in Finance, with honors, from Columbia University. Mr. Lynch joined MSIM in 1998.


David S. Cohen

Manager

Start Date

Jun 30, 2004

Tenure

12.09

Tenure Rank

2.7%

Dave is an investor for the Growth team. He joined Morgan Stanley in 1993 and has 24 years of investment experience. Dave joined the Growth 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) G. Chainani

Manager

Start Date

Jun 30, 2004

Tenure

12.09

Tenure Rank

2.7%

Sam is an investor for the Growth team. He joined Morgan Stanley in 1996 and has been in the field of investment experience since then. Sam joined the Growth team as an investor in 2000. Previously, he was a strategy specialist for our Small and Mid Cap Growth strategies. Sam received a B.S. in management with a concentration in finance from Binghamton University. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6