Funds

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

MACGX

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

Actions
  • Price (USD)13.44
  • Today's Change-0.28 / -2.04%
  • 1 Year change-62.17%
Data delayed at least 15 minutes, as of Jan 26 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryMid-Cap Growth
Launch date31 Jan 1997
Price currencyUSD
DomicileUnited States
SymbolMACGX
Manager & start date
Dennis Lynch
18 Jan 2002
David Cohen
18 Jan 2002
Sandeep (Sam) Chainani
30 Jun 2004
Alexander Norton
29 Jul 2005
Jason Yeung
30 Sep 2007
Armistead Nash
30 Sep 2008
Pricing frequencyDaily
Total net assets
3.42bn USD
As of Dec 31 2021
Share class size
1.54bn USD
As of Dec 31 2021
Net expense ratio1.01%
Front end load5.25%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
27.16%27.30%0.00%27.30%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Morgan Stanley InstlLqdty TrsSecs Instl0.00%6.19%
Affirm Holdings Inc
AFRM:NSQ
-51.55%5.51%
Cloudflare Inc
NET:NYQ
+7.74%5.50%
MongoDB Inc
MDB:NMQ
+2.31%5.20%
Okta Inc
OKTA:NSQ
-30.13%4.90%
Per cent of portfolio in top 5 holdings: 27.30%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock89.14%
Cash6.17%
Non-US stock2.71%
US bond0.00%
Non-US bond0.00%
Other1.98%

Top 5 sectors

Equity
Fixed income
Technology44.93%
Healthcare14.45%
Communication Services14.03%
Consumer Cyclical11.83%
Industrials3.61%
Other2.98%

Top 5 regions

United States89.14%
United Kingdom1.37%
Middle East1.33%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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