Morgan Stanley Institutional Advantage Portfolio Class R6 (MADSX)
| Fund Assets | 155.68M |
| Expense Ratio | 0.81% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 28.25 |
| YTD Return | 19.68% |
| 1-Year Return | 58.37% |
| 5-Year Return | 32.98% |
| 52-Week Low | 16.99 |
| 52-Week High | 29.00 |
| Beta (5Y) | 1.48 |
| Holdings | 32 |
| Inception Date | Sep 13, 2013 |
About MADSX
MADSX was founded on 2013-09-13. The Fund's investment strategy focuses on Growth with 0.8% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Advantage Portfolio; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Advantage Portfolio; Class IS Shares seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in equity securities of large capitalization companies. MADSX emphasizes a bottom-up stock selection process, seeking attractive growth investments on an individual company basis.
Performance
MADSX had a total return of 58.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.
Top 10 Holdings
61.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 10.42% |
| DoorDash, Inc. | DASH | 7.34% |
| Tesla, Inc. | TSLA | 6.43% |
| MercadoLibre, Inc. | MELI | 6.22% |
| Shopify Inc. | SHOP | 5.98% |
| MicroStrategy Incorporated | MSTR | 5.75% |
| Royalty Pharma plc | RPRX | 5.05% |
| Roblox Corporation | RBLX | 4.99% |
| Snowflake Inc. | SNOW | 4.87% |
| CrowdStrike Holdings, Inc. | CRWD | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.36452 | Dec 11, 2024 |
| Dec 12, 2022 | $3.42734 | Dec 12, 2022 |
| Dec 11, 2020 | $2.2308 | Dec 11, 2020 |
| Dec 11, 2019 | $0.49065 | Dec 11, 2019 |
| Nov 14, 2018 | $0.95203 | Nov 14, 2018 |
| Jul 3, 2018 | $0.38284 | Jul 3, 2018 |