MAPLX Mutual Fund

MAPLX Mutual Fund

NAV$27.95
See how much of MAPLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

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-1.22%
1 Year-3.68%
3 Year+22.15%
5 Year-1.68%
10 Year+11.52%

Asset Allocation

Stocks: 91.64%
Cash: 7.23%
Other: 1.14%
See how much of MAPLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NETCloudflare Inc (180 Day Lockup)11.77%
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio7.23%
RPRXRoyalty Pharma6.50%
TSLATesla Inc5.99%
APPAppLovin Corp. Com Cl A5.24%
Top 10 Concentration: 60.08%Report Date: Jun 30, 2026
Download all 33 holdings for MAPLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Semi-Annually
Latest Distribution
$7.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Financials. Inception date: 2008-06-30.

MAPLX performance shows a YTD return of -1.22%. The 1-year return is -3.68% and the 5-year return is -1.68%.

MAPLX top holdings include Cloudflare Inc (180 Day Lockup) (11.8%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (7.2%), Royalty Pharma (6.5%), Tesla Inc (6.0%), AppLovin Corp. Com Cl A (5.2%). Go to all MAPLX holdings, MAPLX sectors, or MAPLX dividends.

MAPLX can be compared against other funds. Use MAPLX overlap to find shared positions, or MAPLX vs another fund for a side-by-side view. MAPLX alternatives are available via the screener, along with tax-loss harvesting opportunities.