MSPRX — Advantage Portfolio
Data updated: 2026-05-28
MSPRX — Advantage Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $213.29M AUM · 2.11% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
MSPRX Fund Overview
MSPRX — Advantage Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: United States Information Technology Equity
- Assets under management: $213.29M
- 1-year return: 10.1%
- Ticker: MSPRX
- SEC CIK: 0000836487
- SEC series ID: S000027993
- Share class ID: C000155898
MSPRX Holdings
Top 10 holdings of Advantage Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 13.10% |
| Royalty Pharma PLC | 7.28% |
| Morgan Stanley & Co. LLC | 7.07% |
| Tesla Inc | 6.93% |
| Shopify Inc | 5.35% |
| AppLovin Corp | 5.29% |
| Medline Inc | 5.16% |
| ROBLOX Corp | 4.62% |
| Roivant Sciences Ltd | 4.61% |
| DoorDash Inc | 4.36% |
MSPRX Portfolio Allocation
Asset-class allocation of Advantage Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.0% |
| Cash & Equivalents | 7.1% |
| Derivatives | 0.1% |
MSPRX Performance
Total returns for MSPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.1% |
| 1 year | 10.1% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | -2.7% |
MSPRX Risk Information
Risk metrics for MSPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
MSPRX Costs and Fees
MSPRX costs about $211 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.11%
- Gross expense ratio: 2.03%
- Portfolio turnover: 61%
- Brokerage commissions: 2.42 bps of average net assets (SEC N-CEN)
MSPRX Cashflows
Over the 12 months to 2026-03, Advantage Portfolio had net inflows of $17.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.65M |
| 2026-02 | −$4.51M |
| 2026-01 | $37.79M |
| 2025-12 | −$1.97M |
| 2025-11 | −$4.22M |
| 2025-10 | $16.09M |
MSPRX Debt Constituents
No individual debt constituents are reported in Advantage Portfolio's latest SEC N-PORT filing.
MSPRX Prospectus and SEC Filings
Official Advantage Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.