Morgan Stanley Insti Fd Advantage Portfolio Cl L: (MF: MAPLX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$18.57 USD
+0.20 (1.09%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.23 | 95 |
3 months | 2.17 | 93 |
6 months | 4.32 | 93 |
1 Year | 3.84 | 95 |
3 Year | -15.77 | 98 |
5 Year | 2.21 | 98 |
10 Year | 9.22 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 26.37 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 1.34 |
% Turnover 7/31/2024 | 42.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.39 | 1.27 | 1.16 |
Alpha | -22.67 | -11.94 | -3.97 |
R Squared | 0.58 | 0.59 | 0.60 |
Std. Dev. | 32.19 | 29.94 | 22.98 |
Sharpe | -0.44 | 0.15 | 3.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
Technology | 57.94 |
Retail Trade | 28.48 |
Finance | 4.64 |
Health | 4.31 |
Industrial Cyclical | 3.04 |
Other | 1.59 |
Portfolio Holdings
Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
DOORDASH INC | 9.16 | 18.67 |
CLOUDFLARE INC | 9.08 | 18.50 |
UBER TECHNOLOGIES INC | 7.48 | 15.23 |
SHOPIFY INC | 6.60 | 13.44 |
THE TRADE DESK INC | 5.72 | 11.66 |
SNOWFLAKE INC | 5.66 | 11.53 |
ADYEN NV | 4.87 | 9.91 |
AIRBNB INC | 4.78 | 9.75 |
TESLA INC | 4.57 | 9.31 |
Stock Holding % of Net Assets
As Of | 3/31/2024 |
Total Issues | 30 |
Avg. P/E | 20.95 |
Avg. P/Book | 2.96 |
Avg. EPS Growth | 17.75 |
Avg. Market Value (Mil $) | 105,703 |
Allocation
% of Portfolio | |
Large Growth | 14.88 |
Large Value | 0.00 |
Small Growth | 26.05 |
Small Value | 0.00 |
Foreign Stock | 8.23 |
Emerging Market | 6.55 |
Precious Metal | 0.00 |
Intermediate Bond | 4.38 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |