Morgan Stanley Institutional Advantage Portfolio Class C (MSPRX)
| Fund Assets | 246.20M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.65% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 20.29 |
| YTD Return | -0.78% |
| 1-Year Return | 31.43% |
| 5-Year Return | 37.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Apr 30, 2015 |
About MSPRX
MSPRX was founded on 2015-04-30. The Fund's investment strategy focuses on Growth with 1.9% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Advantage Portfolio; Class C Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Advantage Portfolio; Class C Shares seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in equity securities of large capitalization companies. MSPRX emphasizes a bottom-up stock selection process, seeking attractive growth investments on an individual company basis.
Performance
MSPRX had a total return of 31.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
61.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 10.56% |
| Tesla, Inc. | TSLA | 8.29% |
| DoorDash, Inc. | DASH | 6.26% |
| Shopify Inc. | SHOP | 6.04% |
| Roblox Corporation | RBLX | 5.50% |
| MercadoLibre, Inc. | MELI | 5.06% |
| Snowflake Inc. | SNOW | 4.99% |
| CrowdStrike Holdings, Inc. | CRWD | 4.84% |
| Amazon.com, Inc. | AMZN | 4.83% |
| The Trade Desk, Inc. | TTD | 4.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.13094 | 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 |