AP

Advantage Portfolio | MPAIX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND INC
Last update 2025-02-27 27 Stocks (3 new)
Value $191.00 Mil Turnover 18 %
Countries:
Top Holdings: TSLA(9.70%)NET(9.64%)DASH(6.52%)RBLX(5.56%)TTD(5.43%)
Summary Stock Picks Current Portfolio
Advantage Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
45,805
18,497.9
-1.04%
9.700
-0.08%
0.000
-21.24%
-29.47%
917,392.7
Vehicles & Parts
NET 		Cloudflare Inc
170,645
18,375.0
-1.04%
9.640
-0.09%
0.050
-25.41%
+15.44%
43,079.4
Software
DASH 		DoorDash Inc
74,124
12,434.3
-27.17%
6.520
-2.52%
0.020
-6.43%
+9.07%
77,528.1
Interactive Media
SHOP 		Shopify Inc
115,726
12,305.1
-16.69%
6.450
-1.19%
0.010
-19.94%
-11.60%
123,057.8
Software
RBLX 		Roblox Corp
183,185
10,599.1
-1.82%
5.560
-0.10%
0.030
+5.69%
+21.07%
47,513.8
Interactive Media
TTD 		The Trade Desk Inc
88,058
10,349.5
-17.26%
5.430
-1.29%
0.020
-48.93%
-49.03%
29,445.0
Software
MELI 		MercadoLibre Inc
5,634
9,580.3
+163.03%
5.020
+3.11%
0.010
+20.70%
+41.73%
122,180.7
Retail - Cyclical
AMZN 		Amazon.com Inc
43,616
9,568.9
+14.47%
5.020
+0.63%
0.000
-16.18%
-12.45%
2,039,189.0
Retail - Cyclical
SNOW 		Snowflake Inc
61,470
9,491.6
+14.42%
4.980
+0.63%
0.020
-5.47%
+12.67%
58,123.4
Software
CRWD 		CrowdStrike Holdings Inc
20,941
7,165.2
+150.40%
3.760
+2.26%
0.010
+1.67%
+25.27%
106,760.6
Software

Advantage Portfolio's Historical Top Holdings Breakdowns

Advantage Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASML 		ASML Holding NV2024-12-31New Buy
+3.71%
●
658.43 ($716.45) 872.27
$708.03
-1.18%
New holding
10,205
10,205
MELI 		MercadoLibre Inc2024-12-31Add
+3.11%
●
1666 ($1945.36) 2117.3
$2,410.00
23.88%
Add 163.03%
5,634
3,492
MSTR 		MicroStrategy Inc2024-12-31Reduce
-2.96%
●
163.41 ($303.1) 473.83
$414.38
36.71%
Reduce -65.9%
14,227
-27,494
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-12-31New Buy
+2.84%
●
572.4 (€619.29) 679.8
€483.50
-21.93%
New holding
8,222
8,222
ICE 		Intercontinental Exchange Inc2024-12-31Reduce
-2.54%
●
148.29 ($158.35) 166.9
$176.47
11.44%
Reduce -54.88%
20,339
-24,742
DASH 		DoorDash Inc2024-12-31Reduce
-2.52%
●
142.08 ($164.63) 180.48
$182.96
11.13%
Reduce -27.17%
74,124
-27,654
CRWD 		CrowdStrike Holdings Inc2024-12-31Add
+2.26%
●
280.24 ($333.42) 388.2
$428.63
28.56%
Add 150.4%
20,941
12,578
XYZ 		Block Inc2024-12-31Add
+1.93%
●
65.06 ($82.29) 98.92
$50.11
-39.11%
Add 369.55%
54,937
43,237
BILL 		BILL Holdings Inc2024-12-31Sold Out
-1.56%
●
51.4 ($74.94) 97.41
$47.57
-36.52%
Sold Out
0
-46,310
FND 		Floor & Decor Holdings Inc2024-12-31Add
+1.32%
●
97.45 ($107.2) 120.77
$75.19
-29.86%
Add 116.52%
46,864
25,220

Advantage Portfolio Total Holding History ($B)

To

Advantage Portfolio's Asset Allocation

To

Advantage Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Advantage Portfolio's Hypothetical Growth since 2024-12-31

Advantage Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Advantage Portfolio's Holdings Heat Map

Size field:

Advantage Portfolio's Holdings Bubble Chart

Advantage Portfolio News

  • 1

Discussions on Advantage Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.