Morgan Stanley Institutional Global Opportunity Portfolio Class A (MGGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.65
+0.27 (0.81%)
May 1, 2025, 8:06 AM EDT
Fund Assets 2.96B
Expense Ratio 1.25%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.23
Dividend Yield 9.18%
Dividend Growth 409.00%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 33.38
YTD Return 3.51%
1-Year Return 20.77%
5-Year Return 77.98%
52-Week Low 28.79
52-Week High 37.60
Beta (5Y) 1.40
Holdings 42
Inception Date May 24, 2010

About MGGPX

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.

Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MGGPX
Share Class Class A
Index MSCI AC World NR USD

Performance

MGGPX had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.507 to 20.769.
End of interactive chart.

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 0.86%
MGTSX Class R6 0.88%
MGGIX Class I 0.95%
MGGLX Class L 1.35%

Top 10 Holdings

49.12% of assets
Name Symbol Weight
Meta Platforms, Inc. META 7.59%
ServiceNow, Inc. NOW 6.29%
Uber Technologies, Inc. UBER 5.06%
DoorDash, Inc. DASH 4.93%
MercadoLibre, Inc. MELI 4.73%
Spotify Technology S.A. SPOT 4.66%
Amazon.com, Inc. AMZN 4.53%
DSV AS DSV 4.29%
Morgan Stanley InstlLqdty TrsSecs Instl MSUXX 3.58%
Schneider Electric S.E. SU 3.46%
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