MSEGX: Morgan Stanley Inst Growth A

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MSEGX Morgan Stanley Inst Growth A


Profile

MSEGX - Profile

Vitals

  • YTD Return 32.0%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $8.37 B
  • Holdings in Top 10 51.8%

52 WEEK LOW AND HIGH

$57.51
$34.32
$59.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 32.0%
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.64%
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 Cohen

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Categories

Performance

MSEGX - Performance

Return Ranking - Trailing

Period MSEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.0% -79.9% 32.6% 0.83%
1 Yr 19.9% -80.4% 42.5% 10.85%
3 Yr 9.5%* -48.0% 28.7% 19.51%
5 Yr 6.8%* -36.8% 16.1% 21.84%
10 Yr 11.5%* -17.4% 16.5% 13.24%

* Annualized

Return Ranking - Calendar

Period MSEGX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -67.9% 49.9% 92.53%
2018 -0.4% -65.5% 10.6% 4.65%
2017 17.1% -46.3% 52.2% 60.18%
2016 -13.6% -43.3% 15.3% 92.10%
2015 3.6% -82.5% 11.4% 11.02%

Total Return Ranking - Trailing

Period MSEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.0% -79.9% 32.6% 0.83%
1 Yr 19.9% -80.4% 42.5% 10.85%
3 Yr 18.1%* -48.0% 28.7% 4.65%
5 Yr 16.3%* -36.8% 20.2% 1.84%
10 Yr 17.5%* -17.4% 19.1% 0.83%

* Annualized

Total Return Ranking - Calendar

Period MSEGX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -67.9% 49.9% 92.60%
2018 1.9% -65.5% 16.5% 8.33%
2017 43.5% -28.2% 52.2% 1.32%
2016 -2.3% -43.3% 17.1% 79.71%
2015 11.7% -38.0% 17.3% 1.99%

NAV & Total Return History


Holdings

MSEGX - Holdings

Concentration Analysis

MSEGX Category Low Category High MSEGX % Rank
Net Assets 8.37 B 858 K 188 B 15.27%
Number of Holdings 42 1 2163 76.75%
Net Assets in Top 10 3.48 B 399 K 54.7 B 13.92%
Weighting of Top 10 51.79% 11.6% 100.0% 13.39%

Top 10 Holdings

  1. Amazon.com Inc 6.86%
  2. Slack Technologies Inc Class A 5.47%
  3. Shopify Inc A 5.39%
  4. Intuitive Surgical Inc 5.24%
  5. Veeva Systems Inc Class A 5.16%
  6. Zoom Video Communications Inc 5.13%
  7. DexCom Inc 4.85%
  8. Uber Technologies Inc 4.84%
  9. Okta Inc A 4.53%
  10. Spotify Technology SA 4.32%

Asset Allocation

Weighting Return Low Return High MSEGX % Rank
Stocks
94.31% 80.85% 100.33% 92.40%
Cash
4.31% -1.02% 19.15% 11.74%
Preferred Stocks
0.97% 0.00% 2.51% 1.20%
Other
0.42% -9.83% 4.87% 7.60%
Convertible Bonds
0.00% 0.00% 0.20% 38.53%
Bonds
0.00% -0.42% 4.53% 40.71%

Stock Sector Breakdown

Weighting Return Low Return High MSEGX % Rank
Technology
40.57% 11.44% 54.73% 5.42%
Healthcare
24.48% 0.00% 47.20% 6.55%
Communication Services
21.87% 0.00% 29.93% 3.01%
Consumer Cyclical
13.07% 0.00% 29.26% 63.21%
Utilities
0.00% 0.00% 10.21% 58.47%
Real Estate
0.00% 0.00% 11.78% 86.76%
Industrials
0.00% 0.00% 24.88% 96.76%
Financial Services
0.00% 0.00% 33.35% 99.10%
Energy
0.00% 0.00% 8.67% 65.24%
Consumer Defense
0.00% 0.00% 18.88% 93.30%
Basic Materials
0.00% 0.00% 10.55% 84.20%

Stock Geographic Breakdown

Weighting Return Low Return High MSEGX % Rank
US
86.18% 78.13% 100.21% 85.70%
Non US
8.13% 0.00% 19.16% 26.56%

Expenses

MSEGX - Expenses

Operational Fees

MSEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 24.73% 69.25%
Management Fee 0.40% 0.00% 1.40% 10.77%
12b-1 Fee 0.25% 0.00% 1.00% 35.45%
Administrative Fee 0.08% 0.01% 1.02% 35.58%

Sales Fees

MSEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.50% 8.50% 73.71%
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 N/A 0.50% 2.00% 17.65%

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 87.00% 0.00% 464.00% 83.36%

Distributions

MSEGX - Distributions

Dividend Yield Analysis

MSEGX Category Low Category High MSEGX % Rank
Dividend Yield 0.00% 0.00% 22.63% 40.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MSEGX Category Low Category High MSEGX % Rank
Net Income Ratio -0.64% -2.06% 2.43% 85.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MSEGX - Fund Manager Analysis

Managers

David Cohen


Start Date

Tenure

Tenure Rank

Jun 30, 2004

15.84

15.8%

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) Chainani


Start Date

Tenure

Tenure Rank

Jun 30, 2004

15.84

15.8%

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 Lynch


Start Date

Tenure

Tenure Rank

Jun 30, 2004

15.84

15.8%

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 Norton


Start Date

Tenure

Tenure Rank

Jul 29, 2005

14.76

14.8%

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 Yeung


Start Date

Tenure

Tenure Rank

Sep 30, 2007

12.59

12.6%

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 Nash


Start Date

Tenure

Tenure Rank

Sep 30, 2008

11.59

11.6%

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 Category High Category Average Category Mode
0.03 52.36 8.17 1.0