Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IR NMFQS:MGHRX

Large Growth | Morgan Stanley

$66.77

↑ $0.23 (0.35%)

Last Updated: Jun 23, 2026

Fund Information

Fund Category Large Growth

Fund Family Morgan Stanley

Fund Style Large

ISIN US61766J3858

CUSIP 61766J385

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.70 Billion

Share Class Net Assets $-

Expense Ratio 0.73%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 7.59%

3-Year Return 28.70%

5-Year Return 1.45%

NAV $66.77

Previous Close Price $66.54

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IR

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 58821.81%

Giant 15.15%

Large 13.47%

Medium 49.80%

Micro 0.00%

Small 6.75%

Value & Growth Metrics

Book-Value Growth % 24.04%

Cash-Flow Growth % -5.15%

Dividend Yield % 0.17%

Historical Earnings % 8.81%

Long-Term Earnings % 11.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	4.91%	5.04%	0.13%	1.79%	0.00%
Non US Stock	10.28%	10.28%	0.00%	4.55%	0.59%
Not Classified	0.72%	0.72%	0.00%	0.02%	0.00%
Other	6.85%	6.85%	0.00%	0.66%	0.00%
US Stock	77.24%	77.24%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Cloudflare Inc	12.24%	-	-
Trade Desk Inc/The	7.70%	-	-
DoorDash Inc	4.84%	-	-
Tesla Inc	9.76%	-	-
Shopify Inc	4.74%	-	-
ROBLOX Corp	4.65%	-	-
Snowflake Inc	4.43%	-	-
Airbnb Inc	4.80%	-	-
Affirm Holdings Inc	7.29%	-	-
Royalty Pharma PLC	5.22%	-	-
MercadoLibre Inc	6.35%	-	-
MicroStrategy Inc	6.01%	-	-
Aurora Innovation Inc	4.88%	-	-
AppLovin Corp	8.08%	-	-
IonQ Inc	4.96%	-	-
Strategy Inc	4.69%	-	-
DATABRICKS, INC. SERIES H PREFERRED SHARES	6.27%	-	-
QXO Inc	4.46%	-	-

See the full breakdown of MGHRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	87.33%	0.00%
Bond Sector	Corporate	0.00%	1.86%	12.67%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	19.97%	12.27%	0.00%	10.62%
Cyclical	Financial Services	10.44%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.74%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	18.29%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.67%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	6.28%	8.26%	0.00%	8.35%
Sensitive	Technology	30.60%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	1.82%	0.24%
Americas	North America	96.67%	92.94%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	5.24%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.353	$0.353	USD	-	-	-	-

View the full dividend history for MGHRX.