Advantage Portfolio

Fund Profile

Fund profile

Tickers

MPAIX, MAPLX, MAPPX, MADSX, MSPRX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$195.83 mm

Liabilities

$642.12 k

Net assets

$195.18 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	18.50 mm	45.81 k shares	9.48	Common equity	Long	USA
NET Cloudflare, Inc.	18.38 mm	170.65 k shares	9.41	Common equity	Long	USA
DASH DoorDash, Inc.	12.43 mm	74.12 k shares	6.37	Common equity	Long	USA
SHOP Shopify Inc.	12.31 mm	115.73 k shares	6.30	Common equity	Long	Canada
RBLX Roblox Corporation	10.60 mm	183.19 k shares	5.43	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.35 mm	88.06 k shares	5.30	Common equity	Long	USA
MELI MercadoLibre, Inc.	9.58 mm	5.63 k shares	4.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.57 mm	43.62 k shares	4.90	Common equity	Long	USA
SNOW Snowflake Inc.	9.49 mm	61.47 k shares	4.86	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.17 mm	20.94 k shares	3.67	Common equity	Long	USA
ABNB Airbnb, Inc.	7.11 mm	54.10 k shares	3.64	Common equity	Long	USA
Adyen NV	7.08 mm	4.76 k shares	3.63	Common equity	Long	Netherlands
ASML Holding NV	7.07 mm	10.21 k shares	3.62	Common equity	Long	Netherlands
Royalty Pharma PLC	6.23 mm	244.11 k shares	3.19	Common equity	Long	UK
IBIT iShares Bitcoin Trust	5.81 mm	109.53 k shares	2.98	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	5.41 mm	8.22 k shares	2.77	Common equity	Long	France
FND Floor & Decor Holdings, Inc.	4.67 mm	46.86 k shares	2.39	Common equity	Long	USA
XYZ Block, Inc.	4.67 mm	54.94 k shares	2.39	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	4.43 mm	4.43 mm shares	2.27	Short-term investment vehicle	Long	USA
MSTR MicroStrategy Incorporated	4.12 mm	14.23 k shares	2.11	Common equity	Long	USA
AMT American Tower Corporation	3.06 mm	16.69 k shares	1.57	Common equity	Long	USA
DHR Danaher Corporation	3.05 mm	13.28 k shares	1.56	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.04 mm	40.61 k shares	1.56	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.03 mm	20.34 k shares	1.55	Common equity	Long	USA
UNP Union Pacific Corporation	2.99 mm	13.13 k shares	1.53	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.11 mm	34.96 k shares	1.08	Common equity	Long	USA
Roivant Sciences Ltd	2.04 mm	172.77 k shares	1.05	Common equity	Long	Bermuda
COIN Coinbase Global, Inc.	837.52 k	3.37 k shares	0.43	Common equity	Long	USA
CNHP03441 USD CALL/CNH PUT	205.59 k	36.83 mm other units	0.11	DFE	N/A	USA
CNHP62664 USD CALL/CNH PUT	153.43 k	43.65 mm other units	0.08	DFE	N/A	USA
CNHP54350 USD CALL/CNH PUT	121.26 k	19.37 mm other units	0.06	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT	67.87 k	17.82 mm other units	0.03	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	34.51 k	48.54 mm other units	0.02	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	103.64	51.82 mm other units	0.00	DFE	N/A	USA
SWAP JP MORGAN BOC	-300.00 k	-300.00 k shares	-0.15	Short-term investment vehicle	Short	USA