MSHLX: Morgan Stanley Inst Growth L

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MSHLX Morgan Stanley Inst Growth L


Profile

MSHLX - Profile

Vitals

  • YTD Return 62.5%
  • 3 Yr Annualized Return 16.8%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $13 B
  • Holdings in Top 10 51.8%

52 WEEK LOW AND HIGH

$66.26
$32.08
$71.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

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

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 30, 2015
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 62.5%
  • 3 Yr Annualized Total Return 27.7%
  • 5 Yr Annualized Total Return 21.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.12%
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
    Apr 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dennis 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.


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Categories

Performance

MSHLX - Performance

Return Ranking - Trailing

Period MSHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 62.5% -91.6% 72.4% 0.99%
1 Yr 42.0% -92.0% 68.8% 4.68%
3 Yr 16.8%* -59.0% 36.9% 11.91%
5 Yr 10.0%* -41.4% 21.3% 19.73%
10 Yr N/A* -18.4% 18.3% 1.92%

* Annualized

Return Ranking - Calendar

Period MSHLX Return Category Return Low Category Return High Rank in Category (%)
2019 8.7% -67.9% 49.9% 93.90%
2018 -1.2% -65.5% 10.6% 6.25%
2017 15.5% -46.3% 52.2% 67.35%
2016 -14.3% -43.3% 15.3% 93.23%
2015 2.8% -82.5% 11.4% 14.14%

Total Return Ranking - Trailing

Period MSHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 62.5% -91.6% 72.4% 0.99%
1 Yr 42.0% -92.0% 68.8% 4.68%
3 Yr 27.7%* -57.9% 36.9% 2.18%
5 Yr 21.2%* -38.8% 25.4% 1.15%
10 Yr N/A* -16.5% 21.8% 4.62%

* Annualized

Total Return Ranking - Calendar

Period MSHLX Return Category Return Low Category Return High Rank in Category (%)
2019 8.7% -67.9% 49.9% 93.98%
2018 6.9% -65.5% 16.5% 1.07%
2017 42.8% -28.2% 52.2% 1.50%
2016 -2.8% -43.3% 17.1% 82.48%
2015 11.0% -38.0% 17.3% 3.61%

NAV & Total Return History


Holdings

MSHLX - Holdings

Concentration Analysis

MSHLX Category Low Category High MSHLX % Rank
Net Assets 13 B 858 K 218 B 13.16%
Number of Holdings 42 1 2209 78.71%
Net Assets in Top 10 3.48 B 399 K 71.6 B 17.87%
Weighting of Top 10 51.79% 13.2% 100.0% 13.16%

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 MSHLX % Rank
Stocks
94.31% 83.54% 103.32% 89.81%
Cash
4.31% -3.33% 14.62% 12.47%
Preferred Stocks
0.97% 0.00% 2.55% 2.13%
Other
0.42% -2.48% 6.02% 8.82%
Convertible Bonds
0.00% 0.00% 0.52% 79.24%
Bonds
0.00% -0.22% 13.73% 80.38%

Stock Sector Breakdown

Weighting Return Low Return High MSHLX % Rank
Technology
40.57% 10.36% 54.73% 5.17%
Healthcare
24.48% 0.00% 45.35% 4.33%
Communication Services
21.87% 0.00% 34.83% 3.19%
Consumer Cyclical
13.07% 0.00% 44.53% 66.92%
Utilities
0.00% 0.00% 6.86% 85.48%
Real Estate
0.00% 0.00% 22.16% 95.06%
Industrials
0.00% 0.00% 24.88% 99.47%
Financial Services
0.00% 0.00% 41.40% 99.24%
Energy
0.00% 0.00% 8.11% 88.21%
Consumer Defense
0.00% 0.00% 21.78% 98.25%
Basic Materials
0.00% 0.00% 11.56% 93.69%

Stock Geographic Breakdown

Weighting Return Low Return High MSHLX % Rank
US
86.18% 78.13% 100.25% 87.45%
Non US
8.13% 0.00% 18.14% 24.03%

Expenses

MSHLX - Expenses

Operational Fees

MSHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 24.73% 32.45%
Management Fee 0.40% 0.00% 1.40% 11.35%
12b-1 Fee 0.75% 0.00% 1.00% 76.91%
Administrative Fee 0.08% 0.01% 1.02% 37.47%

Sales Fees

MSHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MSHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

MSHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.00% 464.00% 83.98%

Distributions

MSHLX - Distributions

Dividend Yield Analysis

MSHLX Category Low Category High MSHLX % Rank
Dividend Yield 0.00% 0.00% 19.92% 79.59%

Dividend Distribution Analysis

MSHLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MSHLX Category Low Category High MSHLX % Rank
Net Income Ratio -1.12% -2.06% 2.43% 96.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MSHLX - Fund Manager Analysis

Managers

Dennis Lynch


Start Date

Tenure

Tenure Rank

Jun 30, 2004

16.1

16.1%

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 Cohen


Start Date

Tenure

Tenure Rank

Jun 30, 2004

16.1

16.1%

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

16.1

16.1%

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 Norton


Start Date

Tenure

Tenure Rank

Jul 29, 2005

15.02

15.0%

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

12.84

12.8%

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

11.84

11.8%

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
0.01 52.61 8.35 1.25