Morgan Stanley Institutional Global Opportunity Portfolio Class A (MGGPX)
| Fund Assets | 2.86B |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 10.17% |
| Dividend Growth | 12.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 34.00 |
| YTD Return | 3.85% |
| 1-Year Return | -7.23% |
| 5-Year Return | 13.27% |
| 52-Week Low | 27.81 |
| 52-Week High | 38.80 |
| Beta (5Y) | n/a |
| 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.
Performance
MGGPX had a total return of -7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.
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 | 0.73% |
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 |