MPAIX Mutual Fund

MPAIX Mutual Fund

NAV$27.64
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Fund Essentials - as of Dec 31, 2025

Net Assets
$223M
Expense Ratio
0.85%
Dividend Yield (Current)
0.03%
Holdings
33
Inception Date
Jun 30, 2008
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.45%
1 Year-11.86%
3 Year+14.65%
5 Year-2.76%
10 Year+10.86%

Asset Allocation

Stocks: 96.08%
Cash: 1.75%
Other: 2.17%
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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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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$7.78
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Peer Comparison

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

MPAIX Mutual Fund Overview

MPAIX Mutual Fund (Morgan Stanley Institutional Fund Advantage Portfolio Class I) is managed by Morgan Stanley Investment Management with $222.9M in net assets. MPAIX expense ratio is 0.85%, holding 33 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2008-06-30.

MPAIX performance shows a YTD return of -8.45%. The 1-year return is -11.86% and the 5-year return is -2.76%. MPAIX dividend yield stands at 0.03%, paid annually.

MPAIX 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%). Go to all MPAIX holdings, MPAIX sectors, or MPAIX dividends.

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