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MSSMX · Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

Over the last 15 years (2011-09 to 2026-09), $10,000 invested in MSSMX with dividends reinvested grew to $38,157, 9.28% a year, with a worst peak-to-trough fall of -79.26%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-09 to 2026-09 · dividends reinvested

CAGR (annualized return)
9.28%
Volatility (annualized)
30.65%
Worst drawdown
-79.26%
Sharpe ratio
0.39

How MSSMX held up in past market crashes

MSSMX has been through 5 of the market crashes since 2000 in our data. Its deepest price fall was 66.4% in the Dot-com bust, when the S&P 500 fell 49.1%. It took 11.0 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of MSSMX in each market crash, next to the S&P 500
CrashMSSMX deepest fallS&P 500 (SPY)Peak to bottomBack to peak
Dot-com bust-66.4%-49.1%Mar 2000 to Oct 200211.0 years
2008 financial crisis-61.6%-56.5%Oct 2007 to Mar 20092.1 years
2018 fourth-quarter selloff-37.2%-20.2%Sep 2018 to Dec 20187 months
2020 COVID crash-40.0%-34.1%Feb 2020 to Mar 20202 months
2022 bear market-56.5%-25.4%Jan 2022 to Jun 2022Not yet

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About MSSMX

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A is an actively managed mutual fund designed to pursue long-term capital appreciation. The fund invests primarily in growth-oriented equity securities of small capitalization companies, both established and emerging, typically with market values below $2 billion. Its strategy emphasizes a bottom-up stock selection process, seeking attractive investment opportunities on an individual company basis, rather than by sector or industry trends. The fund may also allocate up to 25% of its assets to foreign securities, providing additional diversification. Its portfolio is relatively concentrated, with a significant portion of assets held in its top holdings, many of which are in technology and consumer cyclical sectors. The fund is suitable for investors seeking exposure to the small-growth segment of the U.S. equity market and is managed by a team at Morgan Stanley Investment Management. Initial investment requirements start at $1,000, aligning it with individual and institutional investors focused on dynamic growth potential within smaller, innovative companies.

Put MSSMX to the test

Every tool below opens prefilled with MSSMX: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

MSSMX (Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A): returns, risk & backtest · Informed Portfolio