MSSGX — Small Company Growth Portfolio
Data updated: 2026-05-28
MSSGX — Small Company Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $237.60M AUM · 1.38% expense ratio · -2.8% 1-yr return. From SEC regulatory filings.
MSSGX Fund Overview
MSSGX — Small Company Growth Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: United States Small Cap Growth Equity
- Assets under management: $237.60M
- 1-year return: -2.8%
- Ticker: MSSGX
- SEC CIK: 0000836487
- SEC series ID: S000002825
- Share class ID: C000007744
MSSGX Holdings
Top 10 holdings of Small Company Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 8.70% |
| Opendoor Technologies Inc | 8.47% |
| Roivant Sciences Ltd | 6.77% |
| Aurora Innovation Inc | 4.77% |
| IonQ Inc | 4.22% |
| X4 Pharmaceuticals Inc | 4.06% |
| Arbutus Biopharma Corp | 3.85% |
| QXO Inc | 3.52% |
| Landbridge Co LLC | 3.46% |
| HealthEquity Inc | 3.42% |
MSSGX Portfolio Allocation
Asset-class allocation of Small Company Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 4.3% |
| Derivatives | 0.1% |
MSSGX Performance
Total returns for MSSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.1% |
| 1 year | -2.8% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | -11.2% |
MSSGX Risk Information
Risk metrics for MSSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
MSSGX Costs and Fees
MSSGX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.19%
- Portfolio turnover: 97%
- Brokerage commissions: 15.65 bps of average net assets (SEC N-CEN)
MSSGX Cashflows
Over the 12 months to 2026-03, Small Company Growth Portfolio had net outflows of $62.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.97M |
| 2026-02 | −$14.11M |
| 2026-01 | −$13.23M |
| 2025-12 | −$25.24M |
| 2025-11 | −$44.58M |
| 2025-10 | $14.25M |
MSSGX Debt Constituents
No individual debt constituents are reported in Small Company Growth Portfolio's latest SEC N-PORT filing.
MSSGX Prospectus and SEC Filings
Official Small Company Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.