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

MSEGX Morgan Stanley Inst Growth A

  • Fund
  • MSEGX
  • Price as of: May 23, 2019
  • $47.43 - $1.05 - 2.17%
  • Category
  • Large Cap Growth Equities

MSEGX - Profile

Vitals

  • YTD Return 19.7%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $7.09 B
  • Holdings in Top 10 53.5%

52 WEEK LOW AND HIGH

$47.43
$36.14
$50.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

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 19.7%
  • 3 Yr Annualized Total Return 21.4%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 David S. Cohen

MSEGX - Performance

Return Ranking - Trailing

Period MSEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -7.9% 26.7% 8.73%
1 Yr 2.3% -63.9% 13.6% 12.67%
3 Yr 8.1%* -38.0% 20.9% 27.47%
5 Yr 5.3%* -30.7% 21.4% 23.61%
10 Yr 12.6%* -12.3% 17.3% 12.81%

* Annualized


Return Ranking - Calendar

Period MSEGX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.4% -65.5% 5.0% 3.06%
2017 17.1% -24.8% 41.0% 54.14%
2016 -13.6% -56.6% 18.1% 92.22%
2015 3.6% -38.0% 11.4% 10.61%
2014 0.9% -52.4% 105.4% 51.14%

Total Return Ranking - Trailing

Period MSEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% 0.0% 26.7% 8.73%
1 Yr 4.6% -63.9% 26.9% 24.13%
3 Yr 21.4%* -38.0% 27.3% 1.15%
5 Yr 15.8%* -30.7% 30.0% 1.07%
10 Yr 18.6%* -12.3% 19.0% 0.79%

* Annualized


Total Return Ranking - Calendar

Period MSEGX Return Category Return Low Category Return High Rank in Category (%)
2018 1.9% -65.5% 16.5% 6.82%
2017 43.5% -24.8% 48.9% 0.79%
2016 -2.3% -56.6% 26.8% 81.70%
2015 11.7% -38.0% 17.3% 1.86%
2014 6.2% -52.4% 120.7% 68.77%

NAV & Total Return History

MSEGX - Holdings

Concentration Analysis

MSEGX Category Low Category High MSEGX % Rank
Net Assets 7.09 B 898 K 195 B 18.17%
Number of Holdings 50 6 2046 70.57%
Net Assets in Top 10 3.64 B 519 K 54.6 B 18.25%
Weighting of Top 10 53.54% 12.8% 2580.2% 8.38%

Top 10 Holdings

  1. Amazon.com Inc 8.07%

  2. Veeva Systems Inc Class A 6.72%

  3. Alphabet Inc Class C 5.89%

  4. Workday Inc Class A 5.00%

  5. Illumina Inc 4.92%

  6. Intuitive Surgical Inc 4.91%

  7. ServiceNow Inc 4.90%

  8. Spotify Technology SA 4.82%

  9. Twitter Inc 4.32%

  10. Shopify Inc A 3.99%


Asset Allocation

Weighting Return Low Return High MSEGX % Rank
Stocks
94.58% 17.54% 113.56% 78.34%
Cash
3.27% -2546.61% 57.26% 64.80%
Preferred Stocks
2.15% 0.00% 14.01% 2.45%
Other
0.00% -13.96% 43.00% 8.91%
Convertible Bonds
0.00% 0.00% 2.57% 6.29%
Bonds
0.00% -0.01% 2544.23% 9.00%

Stock Sector Breakdown

Weighting Return Low Return High MSEGX % Rank
Technology
57.87% 0.00% 62.60% 1.05%
Consumer Cyclical
16.72% 0.00% 35.86% 17.82%
Healthcare
16.55% 0.00% 96.81% 29.69%
Real Estate
1.27% 0.00% 9.48% 67.25%
Utilities
0.00% 0.00% 15.76% 40.52%
Industrials
0.00% 0.00% 25.15% 93.80%
Financial Services
0.00% 0.00% 39.70% 98.34%
Energy
0.00% 0.00% 14.90% 71.27%
Communication Services
0.00% 0.00% 14.60% 78.86%
Consumer Defense
0.00% 0.00% 16.35% 90.74%
Basic Materials
0.00% 0.00% 12.25% 81.66%

Stock Geographic Breakdown

Weighting Return Low Return High MSEGX % Rank
US
85.25% 6.81% 113.56% 75.90%
Non US
9.33% 0.00% 91.58% 28.47%

MSEGX - Expenses

Operational Fees

MSEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 15.15% 70.31%
Management Fee 0.41% 0.00% 1.44% 14.76%
12b-1 Fee 0.25% 0.00% 1.00% 25.82%
Administrative Fee 0.08% 0.00% 1.02% 35.55%

Sales Fees

MSEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.50% 8.50% 73.13%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MSEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 5.00% 3.39%

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 Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 650.00% 50.39%

MSEGX - Distributions

Dividend Yield Analysis

MSEGX Category Low Category High MSEGX % Rank
Dividend Yield 0.00% 0.00% 0.12% 43.14%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

MSEGX Category Low Category High MSEGX % Rank
Net Income Ratio -0.43% -14.30% 2.62% 77.47%

Capital Gain Distribution Analysis

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

MSEGX - Managers

David S. Cohen

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2004

14.84

14.8%

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

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2004

14.84

14.8%

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.


Dennis P. Lynch

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2004

14.84

14.8%

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.


Alexander T. Norton

Manager

Start Date

Tenure

Tenure Rank

Jul 29, 2005

13.76

13.8%

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

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2007

11.59

11.6%

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

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2008

10.59

10.6%

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

0.0

Category High

51.36

Category Average

8.53

Category Mode

0.0