MAPPX Mutual Fund

MAPPX Mutual Fund

NAV$26.59
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Fund Essentials - as of Jun 30, 2026

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-1.36%
1 Year-3.85%
3 Year+21.94%
5 Year-1.87%
10 Year+11.29%

Asset Allocation

Stocks: 91.64%
Cash: 7.23%
Other: 1.14%
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Top Holdings

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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
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$7.78
-

Peer Comparison

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

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, Financials. Inception date: 2010-05-21.

MAPPX performance shows a YTD return of -1.36%. The 1-year return is -3.85% and the 5-year return is -1.87%.

MAPPX 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 MAPPX holdings, MAPPX sectors, or MAPPX dividends.

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