The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Morgan Stanley Inst Inception I MSSGX
- NAV / 1-Day Return 11.22 / +2.47 %
- Total Assets 352.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 72%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MSSGX
Will MSSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cloudflare Inc | 9.29 | 42.7 Mil | Technology |
Affirm Holdings Inc Ordinary Shares - Class A | 8.49 | 39.0 Mil | Technology |
Samsara Inc Ordinary Shares - Class A | 6.80 | 31.2 Mil | Technology |
Global E Online Ltd | 6.32 | 29.0 Mil | Consumer Cyclical |
GitLab Inc Class A | 5.60 | 25.7 Mil | Technology |
Carvana Co Class A | 5.33 | 24.5 Mil | Consumer Cyclical |
Peloton Interactive Inc | 5.25 | 24.1 Mil | Consumer Cyclical |
Procore Technologies Inc | 4.79 | 22.0 Mil | Technology |
BILL Holdings Inc Ordinary Shares | 3.57 | 16.4 Mil | Technology |
Agilon Health Inc | 3.48 | 16.0 Mil | Healthcare |