Morgan Stanley Institutional Global Opportunity Portfolio Class I (MGGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.47
-0.01 (-0.03%)
Feb 13, 2026, 4:00 PM EST
Fund Assets3.18B
Expense Ratio0.93%
Min. Investment$5,000,000
Turnover19.00%
Dividend (ttm)3.65
Dividend Yield10.58%
Dividend Growth12.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close33.48
YTD Return-5.85%
1-Year Return-4.01%
5-Year Return6.96%
52-Week Low28.04
52-Week High37.83
Beta (5Y)n/a
Holdings34
Inception DateMay 30, 2008

About MGGIX

The Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I is an actively managed mutual fund focused on long-term capital appreciation. Designed for institutional investors, the portfolio invests primarily in high-quality established and emerging companies worldwide, aiming to identify businesses with durable competitive advantages and strong growth prospects. The fund uses a rigorous investment approach that incorporates sustainability considerations, including analysis of environmental, social, and governance (ESG) factors, as well as disruptive industry trends and financial resilience. Its holdings span across major sectors such as consumer discretionary, information technology, communication services, financials, and industrials, with a significant portion allocated to companies in the United States, France, Brazil, and India. Notable portfolio companies include Meta Platforms Inc., Uber Technologies Inc., ServiceNow Inc., and MercadoLibre Inc. The fund maintains a concentrated portfolio—often with over half its assets in the top 10 holdings—and does not currently pay dividends. Serving as a global large-cap growth fund, it plays a distinct role in offering exposure to dynamic growth-oriented equities on an international scale, often appealing to investors seeking both innovation and geographic diversification in their equity allocations.

Fund Family Morgan Stanley
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 -4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MGORXClass Ir0.85%
MGTSXClass R60.87%
MGGPXClass A1.22%
MGGLXClass L1.29%

Top 10 Holdings

52.60% of assets
NameSymbolWeight
Meta Platforms, Inc.META7.57%
Uber Technologies, Inc.UBER6.55%
DoorDash, Inc.DASH6.37%
Spotify Technology S.A.SPOT5.55%
MercadoLibre, Inc.MELI5.38%
Schneider Electric S.E.SU4.84%
Taiwan Semiconductor Manufacturing Company Limited23304.35%
ServiceNow, Inc.NOW4.09%
DSV A/SDSV4.02%
Coupang, Inc.CPNG3.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$3.64721Dec 16, 2025
Dec 16, 2024$3.23413Dec 16, 2024
Dec 15, 2023$0.63539Dec 15, 2023
Dec 16, 2022$4.66555Dec 16, 2022
Dec 17, 2021$2.1012Dec 17, 2021
Dec 16, 2020$0.5175Dec 16, 2020
Full Dividend History