Morgan Stanley Inst Growth I
- MSEQX
- Price as of: Mar 04, 2021
-
$93.72
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Morgan Stanley
- Share Class
MSEQX - Snapshot
Vitals
- YTD Return -1.4%
- 3 Yr Annualized Return 40.1%
- 5 Yr Annualized Return 37.5%
- Net Assets $18.6 B
- Holdings in Top 10 50.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.59%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 87.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $5,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
MSEQX - Profile
Distributions
- YTD Total Return -1.4%
- 3 Yr Annualized Total Return 40.1%
- 5 Yr Annualized Total Return 37.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMorgan Stanley Institutional Fund, Inc. Growth Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateApr 02, 1991
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDennis 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.
MSEQX - Performance
Return Ranking - Trailing
| Period | MSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -8.1% | 36.7% | 31.65% |
| 1 Yr | 117.8% | -9.0% | 137.8% | 1.12% |
| 3 Yr | 40.1%* | 1.4% | 48.1% | 1.81% |
| 5 Yr | 37.5%* | 1.7% | 46.2% | 1.65% |
| 10 Yr | 23.4%* | 1.5% | 24.4% | 0.85% |
* Annualized
Return Ranking - Calendar
| Period | MSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 97.4% | -67.0% | 145.0% | 1.31% |
| 2019 | 11.0% | -28.8% | 76.0% | 92.51% |
| 2018 | 0.2% | -64.5% | 19.1% | 4.43% |
| 2017 | 18.4% | -68.7% | 64.3% | 57.80% |
| 2016 | -13.0% | -56.6% | 15.3% | 91.75% |
Total Return Ranking - Trailing
| Period | MSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -8.1% | 36.7% | 31.65% |
| 1 Yr | 117.8% | -9.0% | 137.8% | 1.06% |
| 3 Yr | 40.1%* | 0.1% | 48.1% | 1.81% |
| 5 Yr | 37.5%* | 0.5% | 46.2% | 1.65% |
| 10 Yr | 23.4%* | 0.9% | 24.4% | 0.85% |
* Annualized
Total Return Ranking - Calendar
| Period | MSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 97.4% | -67.0% | 145.0% | 1.31% |
| 2019 | 11.0% | -28.8% | 76.0% | 92.59% |
| 2018 | 2.4% | -64.5% | 29.5% | 7.44% |
| 2017 | 43.9% | -24.8% | 64.3% | 1.25% |
| 2016 | -2.0% | -56.6% | 17.1% | 78.84% |
NAV & Total Return History
MSEQX - Holdings
Concentration Analysis
| MSEQX | Category Low | Category High | MSEQX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.6 B | 10.3 K | 257 B | 9.73% |
| Number of Holdings | 53 | 1 | 2573 | 64.41% |
| Net Assets in Top 10 | 8.6 B | 221 K | 96.2 B | 11.37% |
| Weighting of Top 10 | 50.55% | 11.1% | 100.0% | 17.61% |
Top 10 Holdings
- Morgan Stanley InstlLqdty TrsSecs Instl 7.83%
- Amazon.com Inc 7.50%
- Square Inc A 5.09%
- Shopify Inc A 4.95%
- Veeva Systems Inc Class A 4.92%
- Spotify Technology SA 4.82%
- Uber Technologies Inc 4.81%
- Twilio Inc A 4.51%
- Okta Inc A 4.45%
- Carvana Co Class A 4.14%
Asset Allocation
| Weighting | Return Low | Return High | MSEQX % Rank | |
|---|---|---|---|---|
| Stocks | 90.96% | 48.90% | 135.93% | 98.00% |
| Cash | 7.82% | -35.93% | 48.10% | 1.93% |
| Preferred Stocks | 0.81% | 0.00% | 6.63% | 3.94% |
| Other | 0.41% | -2.45% | 21.26% | 8.84% |
| Convertible Bonds | 0.00% | 0.00% | 15.24% | 69.09% |
| Bonds | 0.00% | -0.75% | 24.39% | 70.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MSEQX % Rank | |
|---|---|---|---|---|
| Technology | 35.60% | 0.00% | 87.30% | 37.59% |
| Communication Services | 32.97% | 0.00% | 68.19% | 1.26% |
| Healthcare | 16.17% | 0.00% | 61.09% | 24.22% |
| Consumer Cyclical | 14.00% | 0.00% | 38.89% | 69.54% |
| Consumer Defense | 1.14% | 0.00% | 19.07% | 82.84% |
| Basic Materials | 0.11% | 0.00% | 15.44% | 72.44% |
| Utilities | 0.00% | 0.00% | 10.98% | 79.42% |
| Real Estate | 0.00% | 0.00% | 22.68% | 92.20% |
| Industrials | 0.00% | 0.00% | 30.46% | 98.81% |
| Financial Services | 0.00% | 0.00% | 41.22% | 99.70% |
| Energy | 0.00% | 0.00% | 9.24% | 80.53% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MSEQX % Rank | |
|---|---|---|---|---|
| US | 84.54% | 11.18% | 133.53% | 89.23% |
| Non US | 6.42% | 0.00% | 82.96% | 38.71% |
MSEQX - Expenses
Operational Fees
| MSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.01% | 23.28% | 86.37% |
| Management Fee | 0.40% | 0.00% | 1.50% | 15.34% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 1.02% | 40.05% |
Sales Fees
| MSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| MSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 5.00% | 44.12% |
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.
| MSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 87.00% | 0.00% | 358.00% | 84.18% |
MSEQX - Distributions
Dividend Yield Analysis
| MSEQX | Category Low | Category High | MSEQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.76% | 70.07% |
Dividend Distribution Analysis
| MSEQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| MSEQX | Category Low | Category High | MSEQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.38% | -56.00% | 1.99% | 71.74% |
Capital Gain Distribution Analysis
| MSEQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jul 02, 2013 | $0.134 |
| Jul 03, 2012 | $0.001 |
| Jul 07, 2011 | $0.058 |
| Jul 07, 2010 | $0.000 |
| Dec 18, 2009 | $0.061 |
| Dec 19, 2008 | $0.101 |
| Dec 20, 2007 | $0.100 |
| Dec 21, 2006 | $0.004 |
| Jul 08, 2005 | $0.026 |
| Dec 27, 2004 | $0.080 |
| Dec 31, 2003 | $0.047 |
| Dec 26, 2002 | $0.029 |
| Jul 15, 1999 | $0.002 |
| Dec 23, 1998 | $0.031 |
| Apr 13, 1995 | $0.040 |
| Oct 14, 1994 | $0.050 |
| Jul 15, 1994 | $0.040 |
| Apr 15, 1994 | $0.020 |
| Oct 15, 1993 | $0.060 |
| Jul 15, 1993 | $0.100 |
MSEQX - Fund Manager Analysis
Managers
Dennis Lynch
Start Date
Tenure
Tenure Rank
Jun 30, 2004
16.68
16.7%
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
16.68
16.7%
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
16.68
16.7%
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
15.6
15.6%
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
13.42
13.4%
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
12.42
12.4%
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 |
|---|---|---|---|
| 0.01 | 53.19 | 7.73 | 1.16 |