MSPRX Mutual Fund

NAV$21.77

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-2.61%
1 Year-6.01%
3 Year+18.02%
5 Year-2.75%
10 Year+10.83%

Asset Allocation

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

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

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MSPRX Mutual Fund Overview

MSPRX Mutual Fund (Morgan Stanley Institutional Fund Advantage Portfolio Class C) is managed by Morgan Stanley Investment Management. MSPRX expense ratio is 1.95%, holding 33 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2015-04-30.

MSPRX performance shows a YTD return of -2.61%. The 1-year return is -6.01% and the 5-year return is -2.75%.

MSPRX 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 MSPRX holdings, sector breakdown, or dividend history.

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