MAPPX Mutual Fund

NAV$24.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$57M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
33
Inception Date
May 21, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-5.83%
1 Year-5.35%
3 Year+18.90%
5 Year-2.03%
10 Year+11.63%

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
NETNet Cloudflare Inc12.43%
TSLATesla Inc8.32%
SHOP:CAShopify Inc.7.53%
ABNBAirbnb Inc5.55%
RPRXRoyalty Pharma5.52%
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

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Peer Avg
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MAPPX Mutual Fund Overview

MAPPX Mutual Fund (Morgan Stanley Institutional Fund Advantage Portfolio Class A) is managed by Morgan Stanley Investment Management with $57.3M in net assets. MAPPX expense ratio is 1.20%, holding 33 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2010-05-21.

MAPPX performance shows a YTD return of -5.83%. The 1-year return is -5.35% and the 5-year return is -2.03%.

MAPPX top holdings include Net Cloudflare Inc (12.4%), Tesla Inc (8.3%), Shopify Inc. (7.5%), Airbnb Inc (5.5%), Royalty Pharma (5.5%). View all MAPPX holdings, sector breakdown, or dividend history.

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