Morgan Stanley Institutional Global Opportunity Portfolio Class L (MGGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.86
-0.21 (-0.58%)
Jul 31, 2025, 9:30 AM EDT
-0.58%
Fund Assets3.52B
Expense Ratio1.29%
Min. Investment$1,000
Turnover19.00%
Dividend (ttm)3.23
Dividend Yield8.97%
Dividend Growth409.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close36.07
YTD Return13.02%
1-Year Return33.93%
5-Year Return56.16%
52-Week Low28.10
52-Week High37.18
Beta (5Y)n/a
Holdings36
Inception DateMay 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 33.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VEOIXVanguardVanguard Global Environmental Opp StkInv0.73%

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%
MGGIXClass I0.93%
MGGPXClass A1.22%

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