Morgan Stanley Institutional Advantage Portfolio Class C (MSPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
+0.49 (2.35%)
Feb 13, 2026, 9:30 AM EST
Fund Assets233.38M
Expense Ratio1.95%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.13
Dividend Yield0.53%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close20.85
YTD Return-11.31%
1-Year Return-7.06%
5-Year Return-37.73%
52-Week Low16.97
52-Week High26.63
Beta (5Y)n/a
Holdings33
Inception DateApr 30, 2015

About MSPRX

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class C is a U.S. mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in established, large-cap companies that fall within the market capitalization range of the Russell 1000® Growth Index, targeting businesses with strong growth prospects and significant market influence. The portfolio emphasizes the large growth investment style, concentrating on sectors such as technology, consumer cyclical, healthcare, and communication services. Notable portfolio holdings include leading innovators like Cloudflare, DoorDash, The Trade Desk, Shopify, and Tesla, among others, with a significant portion of assets allocated to the top ten holdings. This fund is actively managed, reflecting a dynamic investment approach as evidenced by its moderate turnover rate. It caters to investors who seek diversification within U.S. growth equities and offers a level-load share class structure. With its focus on large, well-established growth companies and active sector rotation, Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class C serves as a vehicle for investors looking to participate in the growth of major U.S. industries and capitalize on long-term market trends.

Fund Family Morgan Stanley
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSPRX
Share Class Class C
Index Russell 1000 Growth TR

Performance

MSPRX had a total return of -7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.71%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M1.21%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.71%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.60%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.96%

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%
MAPLXClass L0.99%
MAPPXClass A1.20%

Top 10 Holdings

66.18% of assets
NameSymbolWeight
Cloudflare, Inc.NET13.52%
Tesla, Inc.TSLA8.22%
Roblox CorporationRBLX7.48%
Shopify Inc.SHOP6.94%
DoorDash, Inc.DASH6.30%
MercadoLibre, Inc.MELI5.31%
CrowdStrike Holdings, Inc.CRWD4.94%
Snowflake Inc.SNOW4.70%
Royalty Pharma plcRPRX4.50%
Strategy IncMSTR4.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$0.13094Dec 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