Morgan Stanley Institutional Global Opportunity Portfolio Class L (MGGLX)

Fund Assets	6.04B
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.23
Dividend Yield	8.96%
Dividend Growth	409.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	36.06
YTD Return	13.68%
1-Year Return	31.10%
5-Year Return	79.20%
52-Week Low	28.10
52-Week High	36.77
Beta (5Y)	n/a
Holdings	36
Inception Date	May 30, 2008

About MGGLX

The Morgan Stanley Institutional Global Opportunity Portfolio Class L (MGGLX) seeks to achieve the Fund's investment objective by investing primarily in a portfolio of growth-oriented equity securities on a global basis.

• 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 31.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

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%

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