Morgan Stanley Institutional Advantage Portfolio Class I (MPAIX)
| Fund Assets | 233.38M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth | -97.95% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 24.53 |
| YTD Return | -11.18% |
| 1-Year Return | -7.49% |
| 5-Year Return | -33.00% |
| 52-Week Low | 19.78 |
| 52-Week High | 31.23 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jun 30, 2008 |
About MPAIX
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in established large-cap U.S. companies. The fund targets businesses recognized for strong brand presence, sustainable competitive advantages, and solid financial profiles, often favoring firms with above-average business visibility and the capacity to generate high returns on invested capital. It employs a concentrated investment approach, holding a relatively small number of equities, which results in a high active share compared to its benchmark, the Russell 1000 Growth Index. The fund is managed by a seasoned team at Morgan Stanley Investment Management and is classified within the large growth category, with notable exposures to the technology, consumer cyclical, and communication services sectors. Its portfolio has historically included significant weights in leading technology innovators and disruptive growth companies. As an institutional share class, it features a competitive net expense ratio and is structured for investors seeking exposure to large-cap U.S. growth equities through a high-conviction, research-driven strategy. The Advantage Portfolio plays a role in offering diversified growth opportunities and is typically considered by investors aiming to capture potential from leading U.S. growth enterprises.
Performance
MPAIX had a total return of -7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.
Top 10 Holdings
66.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 13.52% |
| Tesla, Inc. | TSLA | 8.22% |
| Roblox Corporation | RBLX | 7.48% |
| Shopify Inc. | SHOP | 6.94% |
| DoorDash, Inc. | DASH | 6.30% |
| MercadoLibre, Inc. | MELI | 5.31% |
| CrowdStrike Holdings, Inc. | CRWD | 4.94% |
| Snowflake Inc. | SNOW | 4.70% |
| Royalty Pharma plc | RPRX | 4.50% |
| Strategy Inc | MSTR | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.00729 | Dec 11, 2025 |
| 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 |