Morgan Stanley Institutional Advantage Portfolio Class I (MPAIX)

Fund Assets	184.04M
Expense Ratio	0.85%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	1.34%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2024

Previous Close	26.59
YTD Return	11.74%
1-Year Return	49.69%
5-Year Return	45.53%
52-Week Low	16.87
52-Week High	27.15
Beta (5Y)	1.45
Holdings	34
Inception Date	Jul 1, 2008

About MPAIX

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.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: MPAIX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

MPAIX had a total return of 49.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MADSX	Class R6	0.81%
MAPLX	Class L	0.99%
MAPPX	Class A	1.20%
MSPRX	Class C	1.95%

Top 10 Holdings

61.63% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	10.45%
DoorDash, Inc.	DASH	7.36%
Tesla, Inc.	TSLA	6.45%
MercadoLibre, Inc.	MELI	6.24%
Shopify Inc.	SHOP	6.00%
MicroStrategy Incorporated	MSTR	5.76%
Snowflake Inc.	SNOW	4.88%
CrowdStrike Holdings, Inc.	CRWD	4.85%
Royalty Pharma plc	RPRX	4.83%
Roblox Corporation	RBLX	4.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.35541	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