Morgan Stanley Institutional Advantage Portfolio Class C (MSPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.29
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
MSPRX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NET | Cloudflare, Inc. | 10.56% |
2 | TSLA | Tesla, Inc. | 8.29% |
3 | DASH | DoorDash, Inc. | 6.26% |
4 | SHOP | Shopify Inc. | 6.04% |
5 | RBLX | Roblox Corporation | 5.50% |
6 | MELI | MercadoLibre, Inc. | 5.06% |
7 | SNOW | Snowflake Inc. | 4.99% |
8 | CRWD | CrowdStrike Holdings, Inc. | 4.84% |
9 | AMZN | Amazon.com, Inc. | 4.83% |
10 | TTD | The Trade Desk, Inc. | 4.67% |
11 | RPRX | Royalty Pharma plc | 3.56% |
12 | AMS: ADYEN | Adyen N.V. | 3.52% |
13 | ABNB | Airbnb, Inc. | 3.49% |
14 | ASML | ASML Holding N.V. | 3.42% |
15 | MSTR | MicroStrategy Incorporated | 3.00% |
16 | n/a | Ms Institutional Fund Advantage Cayman Portfolio Ltd | 2.83% |
17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.69% |
18 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 2.51% |
19 | DHR | Danaher Corporation | 2.43% |
20 | FND | Floor & Decor Holdings, Inc. | 2.43% |
21 | ICE | Intercontinental Exchange, Inc. | 1.52% |
22 | UNP | Union Pacific Corporation | 1.48% |
23 | AMT | American Tower Corporation | 1.48% |
24 | UBER | Uber Technologies, Inc. | 1.05% |
25 | ROIV | Roivant Sciences Ltd. | 0.94% |
26 | PCOR | Procore Technologies, Inc. | 0.94% |
27 | XYZ | Block, Inc. | 0.94% |
28 | COIN | Coinbase Global, Inc. | 0.50% |
29 | FNMA | Federal National Mortgage Association Fannie Mae | 0.18% |
30 | n/a | Cnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call | 0.06% |
31 | n/a | Cnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call | 0.05% |
32 | n/a | Cnhp54350 Usd Call/Cnh Put Sep25 7.66 Call | 0.04% |
33 | n/a | Cnhp20226 Usd Call/Cnh Put Jul25 7.77 Call | 0.02% |
34 | n/a | Cnhp25362 Usd Call Cnh Put Mar25 7.7765 Call | 0.00% |
35 | n/a | Eur | 0.00% |
36 | n/a | Cad | 0.00% |
37 | n/a | Swap Jp Morgan Boc Swap Cash Collateral Usd | -0.13% |
As of Jan 31, 2025