Advantage Portfolio

Fund Profile

Fund profile

Tickers

MPAIX, MAPLX, MAPPX, MADSX, MSPRX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$158.93 mm

Liabilities

$335.40 k

Net assets

$158.60 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	14.53 mm	101.78 k shares	9.16	Common equity	Long	USA
NET Cloudflare, Inc.	13.95 mm	172.44 k shares	8.79	Common equity	Long	USA
TSLA Tesla, Inc.	12.11 mm	46.29 k shares	7.64	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.67 mm	106.42 k shares	7.36	Common equity	Long	USA
SHOP Shopify Inc.	11.13 mm	138.92 k shares	7.02	Common equity	Long	Canada
RBLX Roblox Corporation	8.26 mm	186.59 k shares	5.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.24 mm	45.08 k shares	4.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.10 mm	38.10 k shares	4.48	Common equity	Long	USA
MSTR MicroStrategy Incorporated	7.03 mm	41.72 k shares	4.44	Common equity	Long	USA
Royalty Pharma PLC	6.98 mm	246.68 k shares	4.40	Common equity	Long	UK
Adyen NV	6.63 mm	4.23 k shares	4.18	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	6.22 mm	49.05 k shares	3.92	Common equity	Long	USA
SNOW Snowflake Inc.	6.17 mm	53.72 k shares	3.89	Common equity	Long	USA
AMT American Tower Corporation	4.85 mm	20.85 k shares	3.06	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.40 mm	2.14 k shares	2.77	Common equity	Long	USA
DHR Danaher Corporation	4.26 mm	15.33 k shares	2.69	Common equity	Long	USA
IBIT iShares Bitcoin Trust	4.00 mm	110.68 k shares	2.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.82 mm	50.88 k shares	2.41	Common equity	Long	USA
UNP Union Pacific Corporation	3.76 mm	15.26 k shares	2.37	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.69 mm	21.64 k shares	1.69	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.49 mm	40.35 k shares	1.57	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	2.44 mm	46.31 k shares	1.54	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.35 mm	8.36 k shares	1.48	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.07 mm	2.07 mm shares	1.30	Short-term investment vehicle	Long	USA
Roivant Sciences Ltd	1.78 mm	153.94 k shares	1.12	Common equity	Long	Bermuda
SQ Block, Inc.	785.42 k	11.70 k shares	0.50	Common equity	Long	USA
CNHP54350 USD CALL/CNH PUT	57.29 k	19.37 mm other units	0.04	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT	36.55 k	17.82 mm other units	0.02	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	32.47 k	48.54 mm other units	0.02	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	15.34 k	51.82 mm other units	0.01	DFE	N/A	USA