MSIF Inception Portfolio Class I
MSSGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 522 Fifth Avenue New York NY United States of America 10036
- IPO Date
- Oct 31, 1989
- CIK
- 0000836487
- Website
- morganstanley.com
- Similar Companies
- Business
- Morgan Stanley Institutional Fund, Inc. - Inception Portfolio Class I (MSSGX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small capitalization companies within the range of the Russell 2000 Growth Index; at least 80% of assets are allocated to such equities of U.S. and, to a limited extent, foreign issuers, emphasizing a bottom-up stock selection process targeting established and emerging companies with high growth potential, as evidenced by top holdings including Cloudflare Inc., Celsius Holdings Inc., Agilon Health Inc., Global-E Online Ltd., and LandBridge Co LLC. The fund offers Class I shares with a minimum initial investment of $1,000,000, alongside other classes such as Class C and R6 (with the latter requiring $5,000,000 or eligibility as certain plans), and features an adjusted expense ratio of approximately 0.94%, a turnover rate of 100%, and total assets under management of around $328.5 million as of recent data. It operates within the small growth category, focusing on sectors like technology, healthcare, and consumer cyclical, with a portfolio composition typically including 88-90% stocks, 5-8% cash, and minor allocations to preferred securities and foreign stocks. Part of Morgan Stanley Investment Management (MSIM), the asset management division of Morgan Stanley (NYSE: MS), the Inception Portfolio benefits from MSIM's broader platform, which includes affiliates such as Eaton Vance Management, Parametric Portfolio Associates LLC, Atlanta Capital Management LLC, and Calvert Research and Management; these entities support marketing and operational arrangements across jurisdictions. The fund, with an inception date of November 1, 1989, is managed from Morgan Stanley's headquarters at 1585 Broadway, New York, New York, and remains available primarily to U.S. institutional and high-net-worth investors through platforms like broker-dealers and financial advisors. In recent developments, the fund has suspended offerings of Class L shares to all investors, reflecting a strategic streamlining of share classes amid ongoing portfolio management; additionally, MSIM has pursued broader platform enhancements, including the launch of new ETFs like the Parametric Equity Plus ETF (PEPS) in 2025 and the conversion of the Morgan Stanley Income Opportunities Fund into an Eaton Vance strategy, underscoring active evolution in product offerings and integrations across affiliates. Performance remains benchmarked against the Russell 2000 Growth Index, with recent quarterly returns (e.g., 16.38% for Class I shares net of fees ending June 30, 2025) outperforming the index's 11.97%, supported by concentrated positions in high-conviction growth names amid favorable small-cap market conditions. No major acquisitions, funding rounds, or name changes specific to the Inception Portfolio were reported in the last 1-2 years, though MSIM continues to emphasize disciplined risk-adjusted strategies earning a Morningstar Silver Medalist Rating.