Morgan Stanley Growth Portfolio Class I (MSEQX)
Fund Info
US61744J8615
61744J861
Apr 2, 1991
Large-Cap
Growth
Expense Ratio
MSEQX has an expense ratio of 0.56%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Morgan Stanley Growth Portfolio Class I (MSEQX) returned 9.40% year-to-date (YTD) and 60.06% over the past 12 months. Over the past 10 years, MSEQX delivered an annualized return of 14.77%, outperforming the S&P 500 benchmark at 10.87%.
MSEQX
9.40%
24.99%
18.04%
60.06%
9.58%
14.77%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of MSEQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.01% | -7.27% | -12.35% | 8.70% | 12.56% | 9.40% | |||||||
| 2024 | -5.80% | 11.77% | 2.08% | -9.47% | -1.93% | 5.05% | 1.17% | 6.55% | 6.07% | 7.43% | 23.91% | -3.87% | 46.65% |
| 2023 | 17.91% | -4.12% | 4.05% | -6.15% | 10.17% | 8.88% | 8.84% | -9.23% | -5.06% | -8.76% | 18.06% | 12.37% | 50.36% |
| 2022 | -22.17% | -0.99% | -4.91% | -22.17% | -16.80% | -9.19% | 13.50% | 1.35% | -10.16% | 2.54% | -2.71% | -10.37% | -60.18% |
| 2021 | 1.45% | 5.43% | -8.18% | 5.41% | -2.68% | 12.15% | -0.04% | 2.22% | -6.34% | 7.69% | -3.30% | -11.20% | -0.01% |
| 2020 | 6.24% | -0.33% | -9.19% | 20.56% | 18.56% | 10.76% | 10.45% | 8.54% | 1.40% | -3.93% | 19.15% | 1.79% | 115.60% |
| 2019 | 12.17% | 5.04% | 1.40% | 3.95% | -3.51% | 6.92% | 0.71% | -4.72% | -7.03% | 0.10% | 8.62% | -0.94% | 23.12% |
| 2018 | 9.63% | 1.36% | -1.25% | 0.20% | 6.77% | 1.78% | -0.27% | 8.87% | -0.81% | -10.43% | 1.21% | -7.70% | 7.67% |
| 2017 | 10.14% | 1.99% | 3.44% | 4.40% | 6.30% | -0.99% | 3.24% | 2.85% | -1.20% | 5.45% | 2.08% | -0.19% | 43.91% |
| 2016 | -9.59% | -2.87% | 7.52% | -0.21% | 2.73% | -0.82% | 6.79% | 0.84% | 2.94% | -3.55% | -2.58% | -1.96% | -1.97% |
| 2015 | 0.57% | 7.63% | -1.88% | 1.87% | 0.24% | 0.14% | 5.70% | -6.83% | -4.35% | 6.09% | 3.52% | -0.27% | 12.04% |
| 2014 | 0.42% | 5.79% | -6.57% | -4.52% | 4.10% | 4.23% | -1.13% | 5.64% | -2.48% | 2.64% | 1.75% | -2.78% | 6.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, MSEQX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Growth Portfolio Class I (MSEQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Morgan Stanley Growth Portfolio Class I provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.50% | 0.55% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Growth Portfolio Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Growth Portfolio Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Growth Portfolio Class I was 69.48%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Growth Portfolio Class I drawdown is 23.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.48% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -61.57% | Nov 1, 2007 | 266 | Nov 20, 2008 | 561 | Feb 14, 2011 | 827 |
| -55.57% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1255 | Oct 9, 2007 | 1778 |
| -32.94% | Feb 21, 2020 | 17 | Mar 16, 2020 | 35 | May 5, 2020 | 52 |
| -26.94% | Jul 15, 1998 | 62 | Oct 8, 1998 | 63 | Jan 5, 1999 | 125 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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