Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A NMFQS:MSEGX

Large Growth | Morgan Stanley

$58.37

↑ $0.00 (0.00%)

Last Updated: Jun 27, 2026

Fund Information

Fund Category Large Growth

Fund Family Morgan Stanley

Fund Style Large

ISIN US61744J5645

CUSIP 61744J564

Inception Date 1991-04-02

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $3.53 Billion

Share Class Net Assets $2.05 Billion

Expense Ratio 0.89%

Expense Ratio Date 2026-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.82%

3-Year Return 28.65%

5-Year Return 1.09%

NAV $58.37

Previous Close Price $58.37

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 A

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	13.75%	-	-
Trade Desk Inc/The	7.70%	-	-
DoorDash Inc	4.64%	-	-
Tesla Inc	8.28%	-	-
Shopify Inc	4.71%	-	-
ROBLOX Corp	7.07%	-	-
Snowflake Inc	4.43%	-	-
Airbnb Inc	4.80%	-	-
Affirm Holdings Inc	6.14%	-	-
Royalty Pharma PLC	5.09%	-	-
MercadoLibre Inc	6.35%	-	-
MicroStrategy Inc	6.01%	-	-
Aurora Innovation Inc	4.88%	-	-
AppLovin Corp	8.80%	-	-
IonQ Inc	4.96%	-	-
Strategy Inc	4.69%	-	-

See the full breakdown of MSEGX 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	$0.209	$0.209	USD	-	2024-12-10	2024-12-11	Annual
2022-12-12	$0.000	$0.000	None	-	-	-	-
2021-12-13	$0.000	$0.000	None	-	-	-	-
2020-12-11	$0.000	$0.000	None	-	-	-	-
2019-12-11	$0.000	$0.000	None	-	-	-	-
2018-12-11	$0.000	$0.000	None	-	-	-	-
2018-07-03	$0.000	$0.000	None	-	-	-	-
2017-12-11	$0.000	$0.000	None	-	-	-	-
2017-07-05	$0.000	$0.000	None	-	-	-	-
2016-12-16	$0.000	$0.000	None	-	-	-	-
2016-07-05	$0.000	$0.000	None	-	-	-	-
2015-12-16	$0.000	$0.000	None	-	-	-	-
2015-07-02	$0.000	$0.000	None	-	-	-	-
2014-12-16	$0.000	$0.000	None	-	-	-	-
2014-07-02	$0.000	$0.000	None	-	-	-	-
2013-12-16	$0.000	$0.000	None	-	-	-	-
2013-07-02	$0.055	$0.055	USD	2013-07-02	2013-07-01	2013-07-02	Other
2012-12-17	$0.000	$0.000	None	-	-	-	-
2011-07-07	$0.014	$0.014	USD	-	2011-07-06	2011-07-07	SemiAnnual
2010-07-07	$0.000	$0.000	USD	-	2010-07-06	2010-07-07	SemiAnnual
2009-12-18	$0.021	$0.021	USD	-	2009-12-17	2009-12-18	Annual
2008-12-19	$0.039	$0.039	USD	-	2008-12-18	2008-12-19	Annual
2008-07-02	$0.000	$0.000	None	-	-	-	-
2007-12-20	$0.064	$0.064	USD	-	2007-12-19	2007-12-20	Annual
2005-07-05	$0.026	$0.026	USD	-	2005-07-01	2005-07-08	Annual
2004-12-27	$0.038	$0.038	USD	-	2004-12-23	2004-12-27	Annual
2004-08-31	$0.032	$0.032	USD	-	-	-	-
2003-12-26	$0.013	$0.013	USD	-	2003-12-24	2003-12-31	Quarterly
2003-07-02	$0.001	$0.001	USD	-	-	-	-
2001-07-03	$0.000	$0.000	None	-	-	-	-
2000-12-18	$0.000	$0.000	None	-	-	-	-
2000-07-05	$0.000	$0.000	None	-	-	-	-
1999-12-20	$1.470	$1.470	USD	-	1999-12-16	1999-12-17	Other
1999-12-17	$0.000	$0.000	None	-	-	-	-
1999-07-06	$0.002	$0.002	USD	-	1999-07-01	1999-07-15	Quarterly
1999-07-02	$0.002	$0.002	USD	-	-	-	-
1998-12-24	$0.751	$0.751	USD	-	1998-12-22	1998-12-23	Other
1998-12-23	$0.022	$0.022	USD	-	-	-	-
1998-07-02	$0.000	$0.000	None	-	-	-	-
1997-12-23	$0.009	$0.000	None	-	-	-	-
1997-04-02	$0.010	$0.000	None	-	-	-	-
1996-12-27	$0.028	$0.000	None	-	-	-	-
1996-10-02	$0.035	$0.000	None	-	-	-	-
1996-07-02	$0.040	$0.000	None	-	-	-	-
1996-04-02	$0.050	$0.000	None	-	-	-	-

View the full dividend history for MSEGX.