Morgan Stanley Institutional Global Opportunity Portfolio Class I (MGGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.86
-0.67 (-1.69%)
Aug 1, 2025, 4:00 PM EDT
-1.69%
Fund Assets3.52B
Expense Ratio0.93%
Min. Investment$5,000,000
Turnover19.00%
Dividend (ttm)3.23
Dividend Yield8.13%
Dividend Growth409.00%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close39.53
YTD Return11.35%
1-Year Return29.87%
5-Year Return55.82%
52-Week Low30.94
52-Week High40.97
Beta (5Y)1.34
Holdings36
Inception DateJun 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.

Fund Family Morgan Stanley
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MGGIX
Share Class Class I
Index MSCI AC World NR USD

Performance

MGGIX had a total return of 29.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.

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

50.61% of assets
NameSymbolWeight
Meta Platforms, Inc.META7.01%
Uber Technologies, Inc.UBER6.09%
ServiceNow, Inc.NOW5.43%
MercadoLibre, Inc.MELI5.30%
DoorDash, Inc.DASH5.27%
Spotify Technology S.A.SPOT5.16%
DSV A/SDSV4.59%
Amazon.com, Inc.AMZN4.00%
Schneider Electric S.E.SU3.99%
Visa Inc.V3.78%

Dividend History

Ex-DividendAmountPay Date
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
Jul 6, 2018$0.1697Jul 6, 2018
Full Dividend History