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Trending ETFs

Name

As of 07/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GROWTH PORTFOLIO

MSHLX | Fund

$30.52

$5.61 B

0.00%

1.31%

Vitals

YTD Return

1.6%

1 yr return

10.9%

3 Yr Avg Return

-19.2%

5 Yr Avg Return

3.5%

Net Assets

$5.61 B

Holdings in Top 10

63.2%

52 WEEK LOW AND HIGH

$30.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GROWTH PORTFOLIO

MSHLX | Fund

$30.52

$5.61 B

0.00%

1.31%

MSHLX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return -19.2%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    GROWTH PORTFOLIO
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Apr 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    L
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dennis Lynch

Fund Description

Under normal market conditions, the Adviser seeks to achieve the Fund’s investment objective by investing primarily in established and emerging  companies, with capitalizations within the range of companies included in the Russell 1000® Growth Index. As of December 31, 2023, these market capitalizations ranged between $978.2 million and $3.0 trillion.
The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the Adviser typically invests in unique companies it believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an
attractive risk/reward. The Adviser typically focuses a significant portion of the Fund’s investments in a limited number of issuers, which may be in the same industry, sector or geographic region.
The Adviser actively integrates sustainability into the investment process by using environmental, social and governance (“ESG”) factors as a lens for additional fundamental research, which can contribute to investment decision-making. The Adviser seeks to understand how environmental and social initiatives within companies can create value by strengthening durable competitive advantages, creating growth opportunities, driving profitability and/or aligning with secular growth trends. The Adviser generally engages with company management teams to discuss their ESG practices, with the aim of identifying how sustainability themes present opportunities and risks that can be material to the value of the security over the long-term. Other aspects of the investment process include a proprietary, systematic evaluation of governance policies, specifically focusing on compensation alignment on long-term value creation. Although consideration of ESG factors is incorporated into the investment process, it is only one of many tools the Adviser utilizes to make investment decisions.
The Fund may invest in other types of equity securities. The Fund may also invest in privately placed and restricted securities.
The Adviser may invest up to 25% of the Fund’s total assets in foreign securities, including emerging market securities and securities classified as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), American Depositary Shares (“ADSs”) or Global Depositary Shares (“GDSs”), foreign U.S. dollar-denominated securities that are traded on a U.S. exchange or local shares of non-U.S. issuers.
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MSHLX - Performance

Return Ranking - Trailing

Period MSHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -8.6% 40.3% 98.16%
1 Yr 10.9% -15.6% 66.1% 95.95%
3 Yr -19.2%* -31.4% 25.1% 99.10%
5 Yr 3.5%* -16.0% 29.0% 98.08%
10 Yr 10.3%* -5.9% 20.1% 88.47%

* Annualized

Return Ranking - Calendar

Period MSHLX Return Category Return Low Category Return High Rank in Category (%)
2023 49.1% -74.1% 72.4% 6.97%
2022 -67.0% -85.9% 4.7% 99.19%
2021 -22.6% -52.4% 60.5% 97.28%
2020 93.4% -34.3% 145.0% 2.25%
2019 8.7% -21.8% 49.4% 96.06%

Total Return Ranking - Trailing

Period MSHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -8.6% 40.3% 98.16%
1 Yr 10.9% -15.6% 66.1% 95.95%
3 Yr -19.2%* -31.4% 25.1% 99.10%
5 Yr 3.5%* -16.0% 29.0% 98.08%
10 Yr 10.3%* -5.9% 20.1% 88.47%

* Annualized

Total Return Ranking - Calendar

Period MSHLX Return Category Return Low Category Return High Rank in Category (%)
2023 49.1% -4.6% 72.4% 9.96%
2022 -60.6% -61.7% 5.6% 99.37%
2021 -0.3% -39.8% 118.1% 96.46%
2020 114.0% 2.8% 149.2% 2.16%
2019 22.2% -5.2% 49.4% 98.22%

NAV & Total Return History


MSHLX - Holdings

Concentration Analysis

MSHLX Category Low Category High MSHLX % Rank
Net Assets 5.61 B 242 K 269 B 29.33%
Number of Holdings 45 2 3211 71.78%
Net Assets in Top 10 3.55 B 109 K 129 B 27.08%
Weighting of Top 10 63.16% 0.7% 205.0% 7.56%

Top 10 Holdings

  1. Cloudflare Inc 8.93%
  2. DoorDash Inc 8.20%
  3. Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 7.92%
  4. Uber Technologies Inc 6.87%
  5. Shopify Inc 6.16%
  6. Trade Desk Inc/The 5.95%
  7. Snowflake Inc 5.10%
  8. Carvana Co 4.91%
  9. Airbnb Inc 4.61%
  10. Tesla Inc 4.50%

Asset Allocation

Weighting Return Low Return High MSHLX % Rank
Stocks
89.46% 0.00% 134.69% 98.07%
Cash
8.09% 0.00% 173.52% 2.63%
Preferred Stocks
2.63% 0.00% 8.99% 1.05%
Other
0.22% -44.39% 49.06% 17.53%
Convertible Bonds
0.00% 0.00% 1.94% 80.55%
Bonds
0.00% 0.00% 104.29% 81.33%

Stock Sector Breakdown

Weighting Return Low Return High MSHLX % Rank
Technology
56.30% 0.00% 65.70% 1.76%
Communication Services
14.94% 0.00% 66.40% 13.73%
Healthcare
14.89% 0.00% 39.76% 29.23%
Consumer Cyclical
12.43% 0.00% 62.57% 69.81%
Financial Services
1.43% 0.00% 43.06% 97.01%
Utilities
0.00% 0.00% 16.07% 86.27%
Real Estate
0.00% 0.00% 16.05% 92.78%
Industrials
0.00% 0.00% 30.65% 99.21%
Energy
0.00% 0.00% 41.09% 91.20%
Consumer Defense
0.00% 0.00% 25.50% 97.89%
Basic Materials
0.00% 0.00% 18.91% 95.95%

Stock Geographic Breakdown

Weighting Return Low Return High MSHLX % Rank
US
86.00% 0.00% 134.69% 96.67%
Non US
3.46% 0.00% 74.83% 15.34%

MSHLX - Expenses

Operational Fees

MSHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 28.71% 26.74%
Management Fee 0.41% 0.00% 1.50% 16.06%
12b-1 Fee 0.75% 0.00% 1.00% 78.36%
Administrative Fee N/A 0.01% 1.02% 42.40%

Sales Fees

MSHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MSHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 59.00% 0.00% 316.74% 73.16%

MSHLX - Distributions

Dividend Yield Analysis

MSHLX Category Low Category High MSHLX % Rank
Dividend Yield 0.00% 0.00% 27.58% 91.49%

Dividend Distribution Analysis

MSHLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

MSHLX Category Low Category High MSHLX % Rank
Net Income Ratio -1.24% -6.13% 3.48% 92.82%

Capital Gain Distribution Analysis

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

Distributions History

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MSHLX - Fund Manager Analysis

Managers

Dennis Lynch


Start Date

Tenure

Tenure Rank

Jun 30, 2004

17.93

17.9%

Dennis is the Head of the Counterpoint Global team at Morgan Stanley Investment Management. He joined Morgan Stanley in 1998 and has been with financial industry since 1994. 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

17.93

17.9%

Dave Cohen is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1993 and has has been with financial industry since 1988. 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

17.93

17.9%

Sam Chainani is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1996 and has been with financial industry since 1996. 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

16.85

16.9%

Alexander Norton is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2000 and has been with financial industry since 1995. 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

14.68

14.7%

Jason Yeung is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has been with financial industry since 1997. 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

13.67

13.7%

Armistead Nash is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has has been with financial industry since 2000. 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
0.04 54.45 8.23 2.92