Morgan Stanley Institutional Global Opportunity Portfolio Class IR (MGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.30
+0.07 (0.17%)
Jul 7, 2025, 4:00 PM EDT
21.29%
Fund Assets 3.34B
Expense Ratio 0.85%
Min. Investment $10,000,000
Turnover 19.00%
Dividend (ttm) 3.23
Dividend Yield 7.86%
Dividend Growth 409.00%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 41.23
YTD Return 17.13%
1-Year Return 31.91%
5-Year Return 65.63%
52-Week Low 31.26
52-Week High 41.41
Beta (5Y) n/a
Holdings 36
Inception Date Jun 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 31.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGTSX Class R6 0.87%
MGGIX Class I 0.93%
MGGPX Class A 1.22%
MGGLX Class L 1.29%

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