Morgan Stanley Institutional Advantage Portfolio (MAPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
-0.21 (-0.79%)
Aug 22, 2025, 8:06 AM EDT
-0.79% (1Y)
| Fund Assets | 228.06M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.05% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 26.44 |
| YTD Return | 17.10% |
| 1-Year Return | 48.47% |
| 5-Year Return | 17.65% |
| 52-Week Low | 16.98 |
| 52-Week High | 28.07 |
| Beta (5Y) | 1.49 |
| Holdings | 35 |
| Inception Date | May 24, 2010 |
About MAPPX
The fund invests primarily in established companies with capitalizations within the range of companies included in the Russell 1000® Growth Index. In selecting securities for investment, the Adviser seeks to invest in companies with strong name recognition and sustainable competitive advantages. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities. The fund may also invest in privately placed and restricted securities.
Fund Family Morgan Stanley
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MAPPX
Share Class Class A
Index Russell 1000 Growth TR
Performance
MAPPX had a total return of 48.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
64.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 13.63% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 6.61% |
| Strategy Inc | MSTR | 6.06% |
| MercadoLibre, Inc. | MELI | 6.00% |
| Tesla, Inc. | TSLA | 5.93% |
| DoorDash, Inc. | DASH | 5.77% |
| Roblox Corporation | RBLX | 5.74% |
| Shopify Inc. | SHOP | 5.44% |
| CrowdStrike Holdings, Inc. | CRWD | 4.76% |
| Snowflake Inc. | SNOW | 4.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.2909 | 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 |