MAPLX Mutual Fund

NAV$25.87

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jun 30, 2008
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-2.14%
1 Year-5.11%
3 Year+19.12%
5 Year+5.55%
10 Year+16.55%

Asset Allocation

Stocks: 96.08%
Cash: 1.75%
Other: 2.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)12.43%
TSLATesla Inc8.32%
SHOP:CAShopify Inc.7.53%
ABNBAirbnb Inc5.55%
RPRXRoyalty Pharma 3.55 09/02/20505.52%
Top 10 Concentration: 63.64%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$7.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAPLX Mutual Fund Overview

MAPLX Mutual Fund (Morgan Stanley Institutional Fund Advantage Portfolio Class L) is managed by Morgan Stanley Investment Management. MAPLX expense ratio is 0.99%, holding 33 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2008-06-30.

MAPLX performance shows a YTD return of -2.14%. The 1-year return is -5.11% and the 5-year return is 5.55%.

MAPLX top holdings include Cloudflare Inc (180 Day Lockup) (12.4%), Tesla Inc (8.3%), Shopify Inc. (7.5%), Airbnb Inc (5.5%), Royalty Pharma 3.55 09/02/2050 (5.5%). View all MAPLX holdings, sector breakdown, or dividend history.

MAPLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAPLX alternatives are available via the screener, along with tax-loss harvesting opportunities.