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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio

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MSSMX:US

15.78 USD 0.17 1.07%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio (MSSMX)

Year To Date: +5.91% 3-Month: +9.58% 3-Year: +18.23% 52-Week Range: 13.01 - 15.95
1-Month: +2.14% 1-Year: +6.86% 5-Year: +14.25% Beta vs RUO: 1.04

Mutual Fund Chart for MSSMX

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  • MSSMX:US 15.78
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Fund Profile & Information for MSSMX

Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in growth-oriented equity securities of small capitalization companies.

Inception Date: 01-02-1996 Telephone: 1-800-354-8185
Managers: DENNIS P LYNCH / DAVID S COHEN
Web Site: www.morganstanley.com

Fundamentals for MSSMX

NAV (on 2015-04-17) 15.78
Assets (M) (on 2015-04-17) 2,038.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MSSMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 1.50
Dividend Yield (ttm) 12.37

Fees & Expenses for MSSMX

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.88
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.38

Top Fund Holdings for MSSMX

Filing Date: 12/31/2014
Name Position Value % of Total
athenahealth Inc 608,841 88,708,134 4.375%
Criteo SA 1,778,972 71,906,048 3.546%
WisdomTree Investments Inc 4,546,162 71,261,089 3.515%
Restoration Hardware Holdings 715,020 68,649,070 3.386%
XPO Logistics Inc 1,591,251 65,050,341 3.208%
Twitter Inc 1,794,657 64,374,347 3.175%
Medidata Solutions Inc 1,344,951 64,221,410 3.167%
Fiesta Restaurant Group Inc 1,025,511 62,351,069 3.075%
WageWorks Inc 959,395 61,948,135 3.055%
GrubHub Inc 1,531,000 55,605,920 2.742%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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