Morgan Stanley Institutional Advantage Portfolio (MAPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.24
+0.75 (2.73%)
Aug 22, 2025, 4:00 PM EDT
2.73%
Fund Assets228.06M
Expense Ratio0.99%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.33
Dividend Yield1.19%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2024
Previous Close27.49
YTD Return20.43%
1-Year Return52.72%
5-Year Return21.97%
52-Week Low17.78
52-Week High29.42
Beta (5Y)n/a
Holdings35
Inception DateJun 30, 2008

About MAPLX

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class L is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in established, large-cap companies that exhibit strong brand recognition, sustainable competitive advantages, high return on capital, and robust balance sheets. Its portfolio is constructed through a fundamental, bottom-up investment approach, with a focus on both growth and value opportunities across diversified sectors. Notably, the portfolio displays a significant orientation toward technology and consumer-focused companies, with top holdings including names like Cloudflare, Snowflake, Shopify, DoorDash, and Uber Technologies. The fund benchmarks its performance against the Russell 1000 Growth and S&P 500 indices, aiming to outperform through selective stock picking and risk-adjusted growth. Additionally, the fund considers environmental and social responsibility in its investment process, targeting companies that demonstrate responsible business practices. With a relatively concentrated portfolio—over 60% allocated to its top 10 holdings—and an expense ratio of 0.99%, the fund offers exposure to U.S. large-cap growth equities, playing a prominent role for investors seeking access to leading innovative and socially conscious corporations in the equity market.

Fund Family Morgan Stanley
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MAPLX
Share Class Class L
Index Russell 1000 Growth TR

Performance

MAPLX had a total return of 52.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opps C1.49%
FAGOXFidelityFidelity Advisor Growth Opps M0.99%
FAGCXFidelityFidelity Advisor Growth Opps I0.49%
FZAHXFidelityFidelity Advisor Growth Opps Z0.37%
FAGAXFidelityFidelity Advisor Growth Opps A0.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MADSXClass R60.81%
MPAIXClass I0.85%
MAPPXClass A1.20%
MSPRXClass C1.95%

Top 10 Holdings

64.65% of assets
NameSymbolWeight
Cloudflare, Inc.NET13.63%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities PortfolioMSUXX6.61%
Strategy IncMSTR6.06%
MercadoLibre, Inc.MELI6.00%
Tesla, Inc.TSLA5.93%
DoorDash, Inc.DASH5.77%
Roblox CorporationRBLX5.74%
Shopify Inc.SHOP5.44%
CrowdStrike Holdings, Inc.CRWD4.76%
Snowflake Inc.SNOW4.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$0.32636Dec 11, 2024
Dec 12, 2022$3.42734Dec 12, 2022
Dec 11, 2020$2.2308Dec 11, 2020
Dec 11, 2019$0.49065Dec 11, 2019
Nov 14, 2018$0.95203Nov 14, 2018
Jul 3, 2018$0.38284Jul 3, 2018
Full Dividend History