MGRPX: Morgan Stanley Inst Growth IS

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

MGRPX Morgan Stanley Inst Growth IS

  • Fund
  • MGRPX
  • Price as of: Dec 12, 2019
  • $45.22
    - $0.28 - 0.62%

Profile

MGRPX - Profile

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $7.19 B
  • Holdings in Top 10 49.1%

52 WEEK LOW AND HIGH

$45.22
$38.35
$56.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. Growth Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Sep 13, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dennis P. Lynch

Fund Description

The fund invests primarily in established and emerging companies, with capitalizations within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its total assets in foreign securities.


Get Updates About MGRPX

Sign up for Advisor Access to receive email updates about MGRPX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

MGRPX - Performance

Return Ranking - Trailing

Period MGRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -68.6% 60.4% 95.65%
1 Yr 0.8% -84.3% 58.2% 91.46%
3 Yr 5.6%* -48.9% 31.7% 69.55%
5 Yr 2.4%* -34.3% 20.8% 68.87%
10 Yr N/A* -12.0% 17.7% 0.39%

* Annualized

Return Ranking - Calendar

Period MGRPX Return Category Return Low Category Return High Rank in Category (%)
2018 0.4% -65.5% 13.4% 3.78%
2017 18.6% -46.3% 37.5% 51.89%
2016 -12.9% -43.3% 15.3% 90.33%
2015 4.2% -38.0% 11.4% 8.73%
2014 1.4% -52.4% 105.4% 47.88%

Total Return Ranking - Trailing

Period MGRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -68.6% 60.4% 95.65%
1 Yr 0.8% -84.3% 49.1% 92.33%
3 Yr 17.8%* -48.9% 31.7% 17.10%
5 Yr 13.3%* -34.3% 20.8% 12.74%
10 Yr N/A* -7.6% 17.7% 0.66%

* Annualized

Total Return Ranking - Calendar

Period MGRPX Return Category Return Low Category Return High Rank in Category (%)
2018 7.7% -65.5% 16.5% 0.74%
2017 44.1% -28.2% 51.5% 0.88%
2016 -1.9% -43.3% 17.1% 77.53%
2015 12.1% -38.0% 17.3% 1.19%
2014 6.5% -52.4% 120.7% 65.25%

NAV & Total Return History


Holdings

MGRPX - Holdings

Concentration Analysis

MGRPX Category Low Category High MGRPX % Rank
Net Assets 7.19 B 1.25 M 199 B 17.79%
Number of Holdings 49 7 2081 68.83%
Net Assets in Top 10 3.3 B 429 K 53.6 B 14.46%
Weighting of Top 10 49.07% 11.9% 100.0% 12.99%

Top 10 Holdings

  1. Amazon.com Inc 7.36%
  2. Intuitive Surgical Inc 5.70%
  3. Twitter Inc 5.58%
  4. Ecolab Inc 5.35%
  5. The Walt Disney Co 5.14%
  6. Illumina Inc 4.95%
  7. Spotify Technology SA 4.00%
  8. ServiceNow Inc 3.71%
  9. Shopify Inc A 3.66%
  10. Twilio Inc A 3.62%

Asset Allocation

Weighting Return Low Return High MGRPX % Rank
Stocks
95.42% 80.50% 105.55% 88.79%
Cash
2.39% -5.55% 16.25% 27.46%
Other
1.38% -0.49% 3.79% 3.56%
Preferred Stocks
0.81% 0.00% 2.51% 3.56%
Convertible Bonds
0.00% 0.00% 0.02% 25.99%
Bonds
0.00% -0.51% 3.92% 30.94%

Stock Sector Breakdown

Weighting Return Low Return High MGRPX % Rank
Technology
52.42% 6.90% 58.59% 0.62%
Consumer Cyclical
19.86% 0.00% 49.54% 14.00%
Healthcare
14.89% 0.00% 46.23% 35.58%
Basic Materials
5.35% 0.00% 10.78% 7.50%
Communication Services
2.13% 0.00% 28.18% 66.90%
Industrials
0.76% 0.00% 24.88% 96.52%
Utilities
0.00% -0.01% 9.70% 51.59%
Real Estate
0.00% 0.00% 10.67% 84.45%
Financial Services
0.00% 0.00% 32.66% 98.92%
Energy
0.00% -0.02% 7.24% 67.75%
Consumer Defense
0.00% 0.00% 18.34% 92.03%

Stock Geographic Breakdown

Weighting Return Low Return High MGRPX % Rank
US
87.05% 80.50% 100.51% 86.31%
Non US
8.37% 0.00% 17.37% 22.82%

Expenses

MGRPX - Expenses

Operational Fees

MGRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.00% 165.48% 93.62%
Management Fee 0.41% 0.00% 1.40% 12.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 1.02% 36.54%

Sales Fees

MGRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MGRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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 41.00% 0.00% 536.00% 50.62%

Distributions

MGRPX - Distributions

Dividend Yield Analysis

MGRPX Category Low Category High MGRPX % Rank
Dividend Yield 0.00% 0.00% 15.28% 47.56%

Dividend Distribution Analysis

MGRPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MGRPX Category Low Category High MGRPX % Rank
Net Income Ratio -0.09% -7.55% 1.83% 58.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MGRPX - Fund Manager Analysis

Managers

Dennis P. Lynch


Start Date

Tenure

Tenure Rank

Jun 30, 2004

15.43

15.4%

Dennis is the Head of the Counterpoint Global team at Morgan Stanley Investment Management. He joined Morgan Stanley in 1998 and has 24 years of investment experience. 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 S. Cohen


Start Date

Tenure

Tenure Rank

Jun 30, 2004

15.43

15.4%

Dave Cohen is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1993 and has 31 years of investment experience. 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) G. Chainani


Start Date

Tenure

Tenure Rank

Jun 30, 2004

15.43

15.4%

Sam Chainani is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1996 and has 23 years of investment experience. 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 T. Norton


Start Date

Tenure

Tenure Rank

Jul 29, 2005

14.35

14.4%

Alexander Norton is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2000 and has 24 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


Start Date

Tenure

Tenure Rank

Sep 30, 2007

12.18

12.2%

Jason Yeung is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has 22 years of investment experience. 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 B. Nash


Start Date

Tenure

Tenure Rank

Sep 30, 2008

11.17

11.2%

Armistead Nash is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has 19 years of investment experience. 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
0.0 51.95 7.98 0.42