AP
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Advantage Portfolio | MPAIXMutual Fund | |
MORGAN STANLEY INSTITUTIONAL FUND INC | |
Last update 2025-06-26 | 25 Stocks (2 new) |
Value $181.00 Mil | Turnover 13 % |
Advantage Portfolio Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NET | Cloudflare Inc | 168,700 | 19,010.8 | -1.14% | 10.530 | -0.11% | 0.050 | +94.91% | +84.83% | 68,984.1 | Software | |
DASH | DoorDash Inc | 73,279 | 13,393.2 | -1.14% | 7.420 | -0.07% | 0.020 | +38.49% | +41.85% | 100,827.8 | Retail - Cyclical | |
TSLA | Tesla Inc | 45,283 | 11,735.5 | -1.14% | 6.500 | -0.11% | 0.000 | +44.85% | -18.40% | 1,061,401.7 | Vehicles & Parts | |
MELI | MercadoLibre Inc | 5,819 | 11,352.1 | +3.28% | 6.290 | +0.20% | 0.010 | +16.55% | +40.95% | 121,511.0 | Retail - Cyclical | |
SHOP | Shopify Inc | 114,407 | 10,912.7 | -1.14% | 6.050 | -0.07% | 0.010 | +57.37% | +20.83% | 166,488.6 | Software | |
MSTR | Strategy | 36,358 | 10,480.9 | +155.56% | 5.810 | +3.54% | 0.010 | +35.89% | +49.09% | 121,315.4 | Software | |
RPRX | Royalty Pharma PLC | 295,859 | 9,210.1 | +21.20% | 5.100 | +0.89% | 0.070 | +11.80% | +42.02% | 15,064.0 | Biotechnology | |
RBLX | Roblox Corp | 156,285 | 9,109.9 | -14.68% | 5.050 | -0.82% | 0.020 | +111.12% | +118.60% | 85,789.4 | Interactive Media | |
SNOW | Snowflake Inc | 60,769 | 8,882.0 | -1.14% | 4.920 | -0.06% | 0.020 | +58.24% | +40.40% | 72,333.7 | Software | |
CRWD | CrowdStrike Holdings Inc | 25,029 | 8,824.7 | +19.52% | 4.890 | +0.80% | 0.010 | +34.48% | +42.55% | 121,570.8 | Software |
Advantage Portfolio's Historical Top Holdings Breakdowns
Advantage Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out Sold Out | -5.43% | 53.59 ($90.47) 126.58 | $80.83 | -10.66% | Sold Out | 0 | -88,058 | |
MSTR | Strategy | 2025-03-31 | Add Add | +3.54% | 239.27 ($317.51) 396.5 | $433.69 | 36.59% | Add 155.56% | 36,358 | 22,131 | |
CNM | Core & Main Inc | 2025-03-31 | New Buy New Buy | +2.68% | 46.27 ($51.82) 57.26 | $62.76 | 21.10% | New holding | 100,155 | 100,155 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -2.45% | 54.04 ($74.64) 92.95 | $79.16 | 6.06% | Sold Out | 0 | -54,937 | |
PCOR | Procore Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.60% | 65.21 ($75.46) 88.33 | $74.79 | -0.89% | Sold Out | 0 | -40,606 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -1.24% | 662.63 ($727.48) 776.99 | $730.47 | 0.41% | Reduce -33.33% | 6,804 | -3,401 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.16% | 190.26 ($217) 242.06 | $227.64 | 4.90% | Reduce -23.01% | 33,580 | -10,036 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +1.15% | 201.62 ($218.33) 250.59 | $188.78 | -13.54% | Add 76.33% | 23,418 | 10,137 | |
UBER | Uber Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 63.17 ($72.04) 81.49 | $91.64 | 27.21% | Sold Out | 0 | -34,959 | |
FNMA |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 2025-03-31 | New Buy New Buy | +0.98% | 3.44 ($6.15) 7.7 | $8.16 | 32.68% | New holding | 280,447 | 280,447 |
Advantage Portfolio Total Holding History ($B)
Advantage Portfolio's Asset Allocation
Advantage Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Advantage Portfolio's Hypothetical Growth since 2025-03-31
Advantage Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Advantage Portfolio's Holdings Heat Map
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Advantage Portfolio's Holdings Bubble Chart
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