Morgan Stanley Institutional Advantage Portfolio Class C (MSPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.44
+0.10 (0.41%)
Jun 27, 2025, 4:00 PM EDT
57.78%
Fund Assets 213.89M
Expense Ratio 1.95%
Min. Investment $1,000
Turnover 57.00%
Dividend (ttm) 0.13
Dividend Yield 0.53%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 24.34
YTD Return 19.51%
1-Year Return 58.72%
5-Year Return 26.75%
52-Week Low 14.46
52-Week High 24.63
Beta (5Y) n/a
Holdings 32
Inception Date Apr 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
Stock Exchange NASDAQ
Ticker Symbol MSPRX
Share Class Class C
Index Russell 1000 Growth TR

Performance

MSPRX had a total return of 58.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

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%

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%
MPAIX Class I 0.85%
MAPLX Class L 0.99%
MAPPX Class A 1.20%

Top 10 Holdings

61.90% of assets
Name Symbol Weight
Cloudflare, Inc. NET 10.42%
DoorDash, Inc. DASH 7.34%
Tesla, Inc. TSLA 6.43%
MercadoLibre, Inc. MELI 6.22%
Shopify Inc. SHOP 5.98%
MicroStrategy Incorporated MSTR 5.75%
Royalty Pharma plc RPRX 5.05%
Roblox Corporation RBLX 4.99%
Snowflake Inc. SNOW 4.87%
CrowdStrike Holdings, Inc. CRWD 4.84%
View More Holdings

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
Full Dividend History