MADSX: Morgan Stanley Institutional Fund, Inc. Advantage Portfolio - MutualFunds.com

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Morgan Stanley Inst Advantage IS

MADSX - Snapshot

Vitals

  • YTD Return 55.6%
  • 3 Yr Annualized Return 29.4%
  • 5 Yr Annualized Return 23.9%
  • Net Assets $754 M
  • Holdings in Top 10 53.1%

52 WEEK LOW AND HIGH

$40.52
$21.06
$43.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification


Compare MADSX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$60.46

+1.17%

$225.37 B

0.64%

$0.38

18.25%

0.63%

$276.39

+1.75%

$134.60 B

0.56%

$1.58

26.70%

0.20%

$16.54

+1.29%

$130.71 B

0.00%

$0.00

20.64%

0.85%

$225.51

+1.28%

$130.28 B

0.75%

$1.74

21.19%

0.04%

$116.27

+1.47%

$130.28 B

0.46%

$0.55

23.86%

0.17%

MADSX - Profile

Distributions

  • YTD Total Return 55.6%
  • 3 Yr Annualized Total Return 29.4%
  • 5 Yr Annualized Total Return 23.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. Advantage Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Sep 13, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dennis Lynch

Fund Description

The fund invests primarily in established companies with capitalizations within the range of companies included in the Russell 1000® Growth Index. In selecting securities for investment, the Adviser seeks to invest in companies with strong name recognition and sustainable competitive advantages. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities. The fund may also invest in privately placed and restricted securities.


MADSX - Performance

Return Ranking - Trailing

Period MADSX Return Category Return Low Category Return High Rank in Category (%)
YTD 55.6% -70.5% 100.7% 2.87%
1 Yr 54.9% -9.0% 155.9% 7.99%
3 Yr 29.4%* -5.1% 45.9% 4.20%
5 Yr 23.9%* -9.5% 35.0% 4.23%
10 Yr 19.6%* 5.5% 23.4% 3.19%

* Annualized

Return Ranking - Calendar

Period MADSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -28.8% 76.0% 49.27%
2018 -2.2% -64.5% 10.6% 8.15%
2017 22.9% -68.7% 64.3% 30.91%
2016 0.3% -56.6% 15.3% 46.29%
2015 3.5% -82.5% 11.4% 13.11%

Total Return Ranking - Trailing

Period MADSX Return Category Return Low Category Return High Rank in Category (%)
YTD 55.6% -70.9% 100.7% 2.87%
1 Yr 54.9% -10.5% 153.3% 7.60%
3 Yr 29.4%* -7.0% 45.9% 4.21%
5 Yr 23.9%* -10.5% 35.0% 4.15%
10 Yr 19.6%* 5.5% 23.4% 3.19%

* Annualized

Total Return Ranking - Calendar

Period MADSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -28.8% 76.0% 49.42%
2018 3.7% -64.5% 16.5% 4.72%
2017 32.2% -24.8% 64.3% 16.35%
2016 2.8% -56.6% 17.1% 47.02%
2015 12.8% -38.0% 17.3% 0.68%

NAV & Total Return History


MADSX - Holdings

Concentration Analysis

MADSX Category Low Category High MADSX % Rank
Net Assets 754 M 10.3 K 225 B 59.38%
Number of Holdings 43 1 2370 73.66%
Net Assets in Top 10 337 M 425 K 89.8 B 58.42%
Weighting of Top 10 53.07% 10.7% 100.0% 13.83%

Top 10 Holdings

  1. Shopify Inc A 8.58%
  2. Amazon.com Inc 6.89%
  3. Spotify Technology SA 6.35%
  4. Square Inc A 5.23%
  5. Veeva Systems Inc Class A 4.99%
  6. ServiceNow Inc 4.62%
  7. Intuitive Surgical Inc 4.46%
  8. Facebook Inc A 4.43%
  9. Coupa Software Inc 3.85%
  10. Twilio Inc A 3.68%

Asset Allocation

Weighting Return Low Return High MADSX % Rank
Stocks
97.18% 56.28% 112.08% 76.27%
Cash
2.82% -12.08% 36.33% 19.74%
Preferred Stocks
0.00% 0.00% 2.39% 14.44%
Other
0.00% -7.45% 18.94% 21.41%
Convertible Bonds
0.00% 0.00% 6.89% 4.35%
Bonds
0.00% -0.47% 13.73% 6.37%

Stock Sector Breakdown

Weighting Return Low Return High MADSX % Rank
Technology
36.90% 0.00% 54.96% 23.95%
Communication Services
24.83% 0.00% 67.67% 2.18%
Healthcare
14.95% 0.00% 69.42% 36.07%
Consumer Cyclical
11.74% 0.00% 44.53% 80.26%
Basic Materials
4.56% 0.00% 13.33% 5.44%
Industrials
3.75% 0.00% 27.72% 70.39%
Financial Services
1.69% 0.00% 41.61% 96.52%
Consumer Defense
1.32% 0.00% 18.61% 80.70%
Energy
0.26% 0.00% 19.81% 28.96%
Utilities
0.00% 0.00% 11.79% 37.30%
Real Estate
0.00% 0.00% 23.28% 78.66%

Stock Geographic Breakdown

Weighting Return Low Return High MADSX % Rank
US
86.55% 54.86% 106.92% 82.66%
Non US
10.63% 0.00% 36.31% 15.53%

MADSX - Expenses

Operational Fees

MADSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 23.28% 65.42%
Management Fee 0.65% 0.00% 1.50% 52.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.02% 36.94%

Sales Fees

MADSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MADSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MADSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 464.00% 74.26%

MADSX - Distributions

Dividend Yield Analysis

MADSX Category Low Category High MADSX % Rank
Dividend Yield 0.00% 0.00% 19.68% 8.64%

Dividend Distribution Analysis

MADSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MADSX Category Low Category High MADSX % Rank
Net Income Ratio -0.10% -8.87% 2.43% 60.19%

Capital Gain Distribution Analysis

MADSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

MADSX - Fund Manager Analysis

Managers

Dennis Lynch


Start Date

Tenure

Tenure Rank

Jun 30, 2008

12.26

12.3%

Dennis is the Head of the Counterpoint Global team at Morgan Stanley Investment Management. He joined Morgan Stanley in 1998 and has 24 years of investment experience. Prior to joining the firm, he worked as a sell-side analyst for J.P. Morgan Securities. Dennis received a B.A. in political science from Hamilton College and an M.B.A. with honors in finance from Columbia University.

David Cohen


Start Date

Tenure

Tenure Rank

Jun 30, 2008

12.26

12.3%

Dave Cohen is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1993 and has 31 years of investment experience. Dave joined the team as an investor in 1999. Prior to joining the firm, Dave was a senior fund accountant at Alliance Capital. Previously, he was a fund accountant at Natwest and Wall Street Trust. Dave received a B.S. summa cum laude in management from Pace University.

Sandeep (Sam) Chainani


Start Date

Tenure

Tenure Rank

Jun 30, 2008

12.26

12.3%

Sam Chainani is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1996 and has 23 years of investment experience. Sam joined the team as an investor in 2000. Previously, he was a strategy specialist for our Inception and Discovery strategies. Sam received a B.S. in management with a concentration in finance from Binghamton University. He holds the Chartered Financial Analyst designation.

Alexander Norton


Start Date

Tenure

Tenure Rank

Jun 30, 2008

12.26

12.3%

Alexander Norton is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2000 and has 24 years of investment experience. Prior to joining the firm, Alex was an associate in equity derivative sales and later an associate in equity research at Donaldson, Lufkin & Jenrette. Previously, he was a bond broker with Cantor Fitzgerald. Alex received a B.A. in history from the University of Pennsylvania and an M.B.A. in finance from Columbia Business School.

Jason Yeung


Start Date

Tenure

Tenure Rank

Jun 30, 2008

12.26

12.3%

Jason Yeung is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has 22 years of investment experience. Jason joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Jason was a senior research analyst at Ramius Capital Group. Previously, he was an equity research associate at Deutsche Bank. Jason received a B.A., Phi Beta Kappa, in international relations from Johns Hopkins University and an M. Phil. in international relations from the University of Cambridge. He holds the Chartered Financial Analyst designation.

Armistead Nash


Start Date

Tenure

Tenure Rank

Jun 30, 2008

12.26

12.3%

Armistead Nash is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has 19 years of investment experience. Armistead joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Armistead was an associate in investment product development at BlackRock Financial Management. Previously, he was a research analyst in high-yield research at KEA Capital. Armistead received a B.A. in history from the University of Virginia and an M.B.A. from the University of Virginia's Darden School of Business Administration.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 52.78 7.76 0.75