Morgan Stanley Institutional Global Opportunity Portfolio Class IR (MGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.96
-0.23 (-0.57%)
Jul 31, 2025, 9:30 AM EDT
-0.57%
Fund Assets3.52B
Expense Ratio0.85%
Min. Investment$10,000,000
Turnover19.00%
Dividend (ttm)3.23
Dividend Yield8.05%
Dividend Growth409.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close40.19
YTD Return16.76%
1-Year Return38.58%
5-Year Return64.42%
52-Week Low31.26
52-Week High41.41
Beta (5Y)n/a
Holdings36
Inception DateJun 15, 2018

About MGORX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class IR is an actively managed mutual fund focused on achieving long-term capital appreciation. The portfolio invests primarily in high-quality, established and emerging companies around the world believed to be undervalued at the time of purchase. With a growth-oriented strategy, the fund tends to favor sectors such as consumer discretionary and technology, though it also maintains holdings in areas like consumer staples, reflecting a diversified approach across industries. The investment process emphasizes companies with sustainable competitive advantages, integrating analysis of financial strength, disruptive potential, and environmental, social, and governance (ESG) factors. This approach reflects a commitment to identifying firms with strong growth prospects and positive sustainability profiles. The portfolio typically holds a concentrated selection of stocks, seeking to capitalize on high-conviction ideas globally. As part of Morgan Stanley’s global equity platform, this fund plays a significant role in giving investors exposure to diversified, high-growth opportunities across both developed and emerging markets.

Fund Family Morgan Stanley
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MGORX
Share Class Class Ir
Index MSCI AC World NR USD

Performance

MGORX had a total return of 38.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGTSXClass R60.87%
MGGIXClass I0.93%
MGGPXClass A1.22%
MGGLXClass L1.29%

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$2.1012Dec 17, 2021
Jul 6, 2018$0.1697Jul 6, 2018
Full Dividend History