Advantage Portfolio (MSPRX) is an MF managed by Morgan Stanley. Its largest position is Cloudflare, Inc. (NET), representing 13.10% of fund assets.
Advantage Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSPRX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cloudflare, Inc.
|
13.10% | $27,944,419.86 | 135,429 |
|
-
Royalty Pharma plc
|
7.28% | $15,527,697.12 | 323,696 |
|
-
MORGAN STANLEY
|
7.07% | $15,078,679.23 | 15,078,679 |
|
-
Tesla, Inc.
|
6.93% | $14,779,293.00 | 39,756 |
|
-
SHOPIFY INC.
|
5.35% | $11,416,463.28 | 96,244 |
|
-
AppLovin Corp
|
5.29% | $11,290,862.00 | 28,369 |
|
-
Medline Inc.
|
5.16% | $10,999,554.50 | 247,181 |
|
-
Roblox Corp
|
4.62% | $9,861,236.00 | 174,350 |
|
-
Roivant Sciences Ltd.
|
4.61% | $9,824,359.00 | 354,670 |
|
-
DoorDash, Inc.
|
4.36% | $9,293,534.25 | 61,895 |
|
-
SPOTIFY TECHNOLOGY SA
|
4.14% | $8,832,150.74 | 18,214 |
|
-
Strategy Inc
|
3.51% | $7,479,139.20 | 59,929 |
|
-
Snowflake Inc.
|
3.27% | $6,965,923.34 | 46,187 |
|
-
Airbnb, Inc.
|
2.59% | $5,528,033.28 | 43,776 |
|
-
Core & Main, Inc.
|
2.46% | $5,247,811.40 | 106,231 |
|
-
Samsara Inc.
|
2.42% | $5,171,174.20 | 163,180 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.35% | $5,005,044.00 | 689,400 |
|
-
CrowdStrike Holdings, Inc.
|
2.29% | $4,885,981.15 | 12,515 |
|
-
iShares Bitcoin Trust ETF
|
1.71% | $3,652,358.88 | 95,064 |
|
-
COPART INC
|
1.54% | $3,289,290.00 | 99,075 |
|
-
Affirm Holdings, Inc.
|
1.53% | $3,267,744.94 | 71,317 |
|
-
MSCI Inc.
|
1.53% | $3,263,705.55 | 6,055 |
|
-
Verisk Analytics, Inc.
|
1.52% | $3,239,601.75 | 17,073 |
|
-
ROLLINS INC
|
1.51% | $3,213,839.93 | 60,173 |
|
-
ADYEN NV
|
1.49% | $3,175,698.34 | 3,173 |
|
-
TransDigm Group INC
|
0.99% | $2,110,466.16 | 1,821 |
|
-
Coinbase Global, Inc.
|
0.83% | $1,780,148.95 | 10,195 |
|
-
BIOGEN INC.
|
0.62% | $1,315,392.75 | 7,175 |
|
-
BARCLAYS BANK PLC
|
0.07% | $140,290.15 | 87,791,084 |
|
-
BARCLAYS BANK PLC
|
0.07% | $140,290.15 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.03% | $58,295.54 | 77,727,392 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $58,295.54 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $4,246.50 | 69,614,829 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,246.50 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $48.50 | 48,501,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $48.50 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $34.02 | 34,024,140 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $34.02 | 1 |
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