fundvisualizer.com

Morgan Stanley Inst Inception AMSSMX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
85.50%
Non-U.S. Stock
18.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
2.49%
Convertible
0.00%
Cash
-7.88%
Other
1.61%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.24%

Consumer cyclical

28.46%

Financial services

0.00%

Real estate

0.77%

Consumer defensive

0.27%

Health care

18.33%

Utilities

0.00%

Communication services

0.28%

Energy

0.00%

Industrials

0.68%

Technology

54.74%

Top 10 holdings

As of 09/30/2023

Cloudflare Inc
8.89%
Global E Online Ltd
8.01%
Affirm Holdings Inc Ordinary Shares - Class A
7.90%
Usd
7.81%
Samsara Inc Ordinary Shares - Class A
6.49%
Agilon Health Inc
5.69%
Procore Technologies Inc
5.57%
BILL Holdings Inc Ordinary Shares
5.57%
Peloton Interactive Inc
5.50%
Carvana Co Class A
5.22%
Fund assets

$341.78 Million

Share class

A

Morningstar category

Small Growth

Expense ratio

1.35%

Investment objective

Small Company

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