MSVEX — Vitality Portfolio
Data updated: 2026-05-28
MSVEX — Vitality Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Materials Equity · $2.14M AUM · 39.98% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
MSVEX Fund Overview
MSVEX — Vitality Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as United States Materials 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 Materials Equity
- Assets under management: $2.14M
- 1-year return: 14.7%
- Ticker: MSVEX
- SEC CIK: 0000836487
- SEC series ID: S000074797
- Share class ID: C000233003
MSVEX Holdings
Top 10 holdings of Vitality Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Argenx SE | 8.03% |
| Eli Lilly & Co | 7.79% |
| Ascendis Pharma A/S | 5.48% |
| Nektar Therapeutics | 4.75% |
| Thermo Fisher Scientific Inc | 4.28% |
| Align Technology Inc | 4.18% |
| Enliven Therapeutics Inc | 3.90% |
| 10X Genomics Inc | 3.77% |
| Newamsterdam Pharma Co NV | 3.57% |
| Structure Therapeutics Inc | 3.36% |
MSVEX Portfolio Allocation
Asset-class allocation of Vitality Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 1.5% |
MSVEX Performance
Total returns for MSVEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | 14.7% |
| 3 years (annualised) | -0.1% |
MSVEX Risk Information
Risk metrics for MSVEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
MSVEX Costs and Fees
MSVEX costs about $3998 per $10,000 invested per year in fund expenses.
- Net expense ratio: 39.98%
- Gross expense ratio: 20.64%
- Portfolio turnover: 27%
- Brokerage commissions: 8.41 bps of average net assets (SEC N-CEN)
MSVEX Cashflows
Over the 12 months to 2026-03, Vitality Portfolio had net inflows of $34.43K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$20.91K |
| 2025-12 | $55.34K |
| 2025-11 | $0 |
| 2025-10 | $0 |
MSVEX Debt Constituents
No individual debt constituents are reported in Vitality Portfolio's latest SEC N-PORT filing.
MSVEX Prospectus and SEC Filings
Official Vitality Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Materials 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.