Morgan Stanley Growth Portfolio Class I (MSEQX)
Fund Info
US61744J8615
61744J861
Apr 2, 1991
Large-Cap
Growth
Expense Ratio
MSEQX features an expense ratio of 0.56%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Growth Portfolio Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morgan Stanley Growth Portfolio Class I had a return of 51.43% year-to-date (YTD) and 50.37% in the last 12 months. Over the past 10 years, Morgan Stanley Growth Portfolio Class I had an annualized return of 3.96%, while the S&P 500 had an annualized return of 11.11%, indicating that Morgan Stanley Growth Portfolio Class I did not perform as well as the benchmark.
MSEQX
51.43%
-0.07%
54.94%
50.37%
4.53%
3.96%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.80% | 11.77% | 2.08% | -9.47% | -1.93% | 5.05% | 1.17% | 6.55% | 6.07% | 7.43% | 23.91% | 51.43% | |
| 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% | -22.52% | -65.58% |
| 2021 | 1.45% | 5.43% | -8.18% | 5.41% | -2.68% | 12.15% | -0.04% | 2.22% | -6.34% | 7.69% | -3.30% | -27.87% | -18.78% |
| 2020 | 6.24% | -0.33% | -9.19% | 20.56% | 18.56% | 10.76% | 10.45% | 8.54% | 1.40% | -3.93% | 19.15% | -6.79% | 97.43% |
| 2019 | 12.17% | 5.04% | 1.40% | 3.95% | -3.51% | 6.92% | 0.71% | -4.71% | -7.03% | 0.10% | 8.62% | -10.71% | 10.97% |
| 2018 | 9.63% | 1.36% | -1.25% | 0.20% | 6.77% | 1.78% | -2.39% | 8.87% | -0.81% | -10.43% | 1.21% | -12.20% | 0.24% |
| 2017 | 10.15% | 1.99% | 3.44% | 4.40% | 6.30% | -0.99% | 0.87% | 2.85% | -1.20% | 5.45% | 2.08% | -15.98% | 18.36% |
| 2016 | -9.59% | -2.87% | 7.52% | -0.21% | 2.73% | -0.82% | 0.72% | 0.84% | 2.94% | -3.55% | -2.58% | -7.73% | -12.98% |
| 2015 | 0.57% | 7.63% | -1.88% | 1.87% | 0.24% | 0.14% | 4.81% | -6.83% | -4.35% | 6.09% | 3.52% | -6.54% | 4.12% |
| 2014 | 0.42% | 5.79% | -6.57% | -4.52% | 4.10% | 4.23% | -1.21% | 5.64% | -2.48% | 2.64% | 1.75% | -7.39% | 1.21% |
| 2013 | 4.10% | -0.67% | 2.47% | 2.72% | 3.63% | -0.39% | 7.35% | 1.14% | 7.98% | 3.78% | 3.07% | 1.16% | 42.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, MSEQX is among the top 21% 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.
Dividends
Dividend History
Morgan Stanley Growth Portfolio Class I provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
Dividend yield | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
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.
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 78.57%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Growth Portfolio Class I drawdown is 49.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.57% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -63.37% | Mar 27, 2000 | 2171 | Nov 20, 2008 | 660 | Jul 7, 2011 | 2831 |
| -34.36% | Jul 29, 2019 | 160 | Mar 16, 2020 | 36 | May 6, 2020 | 196 |
| -28.32% | Aug 30, 2018 | 80 | Dec 24, 2018 | 113 | Jun 7, 2019 | 193 |
| -27.17% | Jul 21, 2015 | 140 | Feb 8, 2016 | 326 | May 24, 2017 | 466 |
Volatility
Volatility Chart
The current Morgan Stanley Growth Portfolio Class I volatility is 8.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.