Morgan Stanley Institutional Global Opportunity Portfolio Class I (MGGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.55
-0.11 (-0.31%)
Mar 7, 2025, 8:01 PM EST
7.27% (1Y)
| Fund Assets | 3.15B |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 9.36% |
| Dividend Growth | 409.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 35.66 |
| YTD Return | 1.86% |
| 1-Year Return | 16.76% |
| 5-Year Return | 95.61% |
| 52-Week Low | 31.07 |
| 52-Week High | 40.12 |
| Beta (5Y) | 1.37 |
| Holdings | 37 |
| Inception Date | Jun 2, 2008 |
About MGGIX
The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. The fund may invest in equity securities. It may also invest in privately placed and restricted securities.
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGGIX
Share Class Class I
Index MSCI AC World NR USD
Performance
MGGIX had a total return of 16.76% in the past year. Since the fund's inception, the average annual return has been 12.75%, including dividends.
Top 10 Holdings
49.65% of assets| Name | Symbol | Weight |
|---|---|---|
| ServiceNow, Inc. | NOW | 6.91% |
| Meta Platforms, Inc. | META | 6.81% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | n/a | 5.29% |
| DSV A/S | DSV | 4.84% |
| Uber Technologies, Inc. | UBER | 4.82% |
| DoorDash, Inc. | DASH | 4.62% |
| MercadoLibre, Inc. | MELI | 4.42% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Spotify Technology S.A. | SPOT | 4.01% |
| Schneider Electric S.E. | SU | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.23413 | Dec 16, 2024 |
| Dec 15, 2023 | $0.63539 | Dec 15, 2023 |
| Dec 16, 2022 | $4.66555 | Dec 16, 2022 |
| Dec 17, 2021 | $2.1012 | Dec 17, 2021 |
| Dec 16, 2020 | $0.5175 | Dec 16, 2020 |
| Jul 6, 2018 | $0.1697 | Jul 6, 2018 |