Morgan Stanley Institutional Global Opportunity Portfolio Class A (MGGPX)

Fund Assets	2.81B
Expense Ratio	1.22%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	3.65
Dividend Yield	10.36%
Dividend Growth	12.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	33.34
YTD Return	3.08%
1-Year Return	-8.33%
5-Year Return	9.91%
52-Week Low	27.81
52-Week High	38.80
Beta (5Y)	0.91
Holdings	38
Inception Date	May 21, 2010

About MGGPX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A is a mutual fund focused on achieving long-term capital appreciation by investing in both established and emerging companies worldwide. The fund primarily targets equities within the capitalization range of the MSCI All Country World Index, encompassing a broad spectrum of global large-cap growth opportunities. Its investment approach emphasizes high-quality companies that the management team believes are undervalued at the time of purchase and exhibit sustainable competitive advantages with strong growth potential. The portfolio integrates environmental, social, and governance (ESG) considerations into its analytical process, seeking companies resilient to disruptive change and demonstrating financial strength. Key holdings typically include influential firms in the technology, communication services, and consumer cyclical sectors, reflecting the fund's focus on innovation and global market leaders. With a diversified portfolio of around 40 holdings and annual distributions, the fund plays a significant role for investors seeking exposure to growth-oriented international equities across developed and emerging markets.

• Fund Family: Morgan Stanley
• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGGPX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

MGGPX had a total return of -8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.

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 Opportunities Stock Fund Investor Shares	0.70%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGTSX	Class R6	0.85%
MGGIX	Class I	0.94%
MGORX	Class Ir	0.95%
MGGLX	Class L	1.32%

Top 10 Holdings

50.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.25%
Meta Platforms, Inc.	META	6.73%
ASML Holding N.V.	ASML	5.73%
Uber Technologies, Inc.	UBER	5.65%
Spotify Technology S.A.	SPOT	5.60%
MercadoLibre, Inc.	MELI	4.33%
DoorDash, Inc.	DASH	3.70%
SK hynix Inc.	000660	3.48%
DSV A/S	DSV	3.47%
ICICI Bank Limited	IBN	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.64721	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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