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	1.55%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2024

Previous Close	26.50
YTD Return	9.82%
1-Year Return	36.75%
5-Year Return	77.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.41
Holdings	35
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.

• Category: Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MADSX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

MADSX had a total return of 36.75% in the past year. Since the fund's inception, the average annual return has been 12.19%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MPAIX	Class I	0.85%
MAPLX	Class L	0.99%
MAPPX	Class A	1.20%
MSPRX	Class C	1.95%

Top 10 Holdings

60.64% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	9.48%
Cloudflare, Inc.	NET	9.41%
DoorDash, Inc.	DASH	6.37%
Shopify Inc.	SHOP	6.30%
Roblox Corporation	RBLX	5.43%
The Trade Desk, Inc.	TTD	5.30%
MercadoLibre, Inc.	MELI	4.91%
Amazon.com, Inc.	AMZN	4.90%
Snowflake Inc.	SNOW	4.86%
CrowdStrike Holdings, Inc.	CRWD	3.67%

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