Morgan Stanley Institutional Advantage Port L (MAPLX)
26.93
-0.23
(-0.85%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 259.57M | 0.18% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 59.04M | -4.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in equity securities of large capitalization companies. The Fund emphasizes a bottom-up stock selection process, seeking attractive growth investments on an individual company basis. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-1.085B
Peer Group Low
227.08M
Peer Group High
1 Year
% Rank:
9
59.04M
-11.85B
Peer Group Low
8.059B
Peer Group High
3 Months
% Rank:
11
-2.802B
Peer Group Low
2.563B
Peer Group High
3 Years
% Rank:
35
-25.59B
Peer Group Low
16.43B
Peer Group High
6 Months
% Rank:
15
-6.912B
Peer Group Low
5.061B
Peer Group High
5 Years
% Rank:
45
-31.79B
Peer Group Low
4.200B
Peer Group High
YTD
% Rank:
14
-7.644B
Peer Group Low
5.389B
Peer Group High
10 Years
% Rank:
27
-44.61B
Peer Group Low
6.339B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 91.74% |
| Bond | 7.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cloudflare, Inc. | 11.77% | 277.74 | -0.93% |
| Morgan Stanley Inst Liq Treasury Sec Port Inst | 7.23% | 1.00 | 0.00% |
| Royalty Pharma Plc | 6.50% | 62.09 | 1.24% |
| Tesla, Inc. | 5.99% | 350.14 | 0.34% |
| Applovin Corp. | 5.24% | 310.54 | 4.00% |
| Space Exploration Technologies Corp. | 4.80% | 137.96 | 2.19% |
| Roivant Sciences Ltd. | 4.79% | 36.49 | 0.36% |
| DoorDash, Inc. | 4.74% | 233.40 | 1.89% |
| Affirm Holdings, Inc. | 4.54% | 77.95 | 1.39% |
| Shopify, Inc. | 4.48% | 153.86 | 2.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | -- |
| Administration Fee | 1388.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in equity securities of large capitalization companies. The Fund emphasizes a bottom-up stock selection process, seeking attractive growth investments on an individual company basis. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Stock | |
| Weighted Average PE Ratio | 45.29 |
| Weighted Average Price to Sales Ratio | 19.35 |
| Weighted Average Price to Book Ratio | 14.47 |
| Weighted Median ROE | 14.57% |
| Weighted Median ROA | 5.75% |
| Return on Investment (TTM) | 8.25% |
| Earning Yield | 0.0253 |
| LT Debt / Shareholders Equity | 2.319 |
| Number of Equity Holdings | 28 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 8.46% |
| EPS Growth (3Y) | 30.34% |
| EPS Growth (5Y) | 32.60% |
| Sales Growth (1Y) | 21.43% |
| Sales Growth (3Y) | 21.11% |
| Sales Growth (5Y) | 27.58% |
| Sales per Share Growth (1Y) | 124.6% |
| Sales per Share Growth (3Y) | 11.69% |
| Operating Cash Flow - Growth Rate (3Y) | 63.86% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAPLX", "name") |
| Broad Asset Class: =YCI("M:MAPLX", "broad_asset_class") |
| Broad Category: =YCI("M:MAPLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAPLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |