MPAIX
Morgan Stanley Insti Fd Advantage Portfolio Cl I
1W: -1.2%
1M: +1.8%
3M: -1.4%
YTD: -1.0%
1Y: -9.2%
3Y: +98.3%
5Y: -8.2%
$27.83
+0.19 (+0.69%)
Weekly Expected Move ±2.8%
$26
$27
$28
$28
$29
Key Statistics
AUM$298M
Holdings27
Top 10 Wt60.8%
Volume0
Avg Volume0
Beta1.48
Portfolio Fundamentals
P/E110.8
P/B10.1
Div Yield0.70%
ROE0.4%
% Profitable53%
Inception2008-07-01
Sector Allocation
Technology
37.5%
Healthcare
17.7%
Financial Services
13.3%
Consumer Cyclical
9.5%
Communication Services
8.5%
Other
7.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 13.10% | $27.9M | 135,429 |
| 2 | Royalty Pharma PLC | RPRX | 7.28% | $15.5M | 323,696 |
| 3 | Morgan Stanley & Co. LLC | — | 7.07% | $15.1M | 15,078,679 |
| 4 | Tesla Inc | TL0.DE | 6.93% | $14.8M | 39,756 |
| 5 | Shopify Inc | 0DK7.L | 5.35% | $11.4M | 96,244 |
| 6 | AppLovin Corp | APP | 5.29% | $11.3M | 28,369 |
| 7 | Medline Inc | MDLN | 5.16% | $11.0M | 247,181 |
| 8 | ROBLOX Corp | RBLX | 4.62% | $9.9M | 174,350 |
| 9 | Roivant Sciences Ltd | ROIVW | 4.61% | $9.8M | 354,670 |
| 10 | DoorDash Inc | DASH | 4.36% | $9.3M | 61,895 |