Morgan Stanley Institutional Global Opportunity Portfolio Class L (MGGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.73
+0.02 (0.05%)
Jul 2, 2025, 4:00 PM EDT
20.07%
Fund Assets 3.34B
Expense Ratio 1.29%
Min. Investment $1,000
Turnover 19.00%
Dividend (ttm) 3.23
Dividend Yield 8.81%
Dividend Growth 409.00%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 36.71
YTD Return 15.76%
1-Year Return 31.75%
5-Year Return 67.43%
52-Week Low 28.10
52-Week High 37.18
Beta (5Y) n/a
Holdings 36
Inception Date May 30, 2008

About MGGLX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class L is an open-end mutual fund that focuses on long-term capital appreciation by investing predominantly in growth-oriented equity securities from around the world. The fund typically targets high-quality, established, and emerging companies believed to be undervalued, emphasizing those with sustainable competitive advantages that can drive future growth. It integrates sustainability analysis—considering factors such as disruptive change, financial strength, environmental and social impacts, and governance—into its investment process. The portfolio is actively managed, with a bias toward sectors like technology, consumer cyclicals, and financial services, and holds a concentrated number of positions, often with a significant portion allocated to its top holdings. Designed for investors seeking exposure to global large-cap growth, this fund plays a significant role in diversified portfolios aiming to capture opportunities across international markets while maintaining a disciplined approach to risk and sustainability considerations.

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

Performance

MGGLX had a total return of 31.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VEOIX Vanguard Vanguard Global Environmental Opp StkInv 0.73%

Other Share Classes

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

Symbol Share Class Expense Ratio
MGORX Class Ir 0.85%
MGTSX Class R6 0.87%
MGGIX Class I 0.93%
MGGPX Class A 1.22%

Top 10 Holdings

50.61% of assets
Name Symbol Weight
Meta Platforms, Inc. META 7.01%
Uber Technologies, Inc. UBER 6.09%
ServiceNow, Inc. NOW 5.43%
MercadoLibre, Inc. MELI 5.30%
DoorDash, Inc. DASH 5.27%
Spotify Technology S.A. SPOT 5.16%
DSV A/S DSV 4.59%
Amazon.com, Inc. AMZN 4.00%
Schneider Electric S.E. SU 3.99%
Visa Inc. V 3.78%
View More Holdings

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 $1.4249 Dec 17, 2021
Dec 16, 2020 $0.5175 Dec 16, 2020
Jul 6, 2018 $0.1697 Jul 6, 2018
Full Dividend History