Morgan Stanley Institutional Global Opportunity Portfolio Class IR (MGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.58
-0.24 (-0.73%)
At close: Mar 13, 2026
Fund Assets3.02B
Expense Ratio0.85%
Min. Investment$10,000,000
Turnover11.00%
Dividend (ttm)3.65
Dividend Yield11.19%
Dividend Growth12.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close32.82
YTD Return-8.83%
1-Year Return-7.37%
5-Year Return1.70%
52-Week Low31.26
52-Week High42.19
Beta (5Y)n/a
Holdings40
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGORX
Share Class Class Ir
Index MSCI AC World NR USD

Performance

MGORX had a total return of -7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

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

49.07% of assets
NameSymbolWeight
Meta Platforms, Inc.META6.97%
Taiwan Semiconductor Manufacturing Company Limited23306.09%
Uber Technologies, Inc.UBER5.69%
DoorDash, Inc.DASH5.50%
DSV ASDSV4.74%
MercadoLibre, Inc.MELI4.49%
Spotify Technology S.A.SPOT4.49%
Schneider Electric S.E.SU4.21%
Morgan Stanley Institutional Treasury Securities PortfolioMAMXX3.81%
ICICI Bank LimitedIBN3.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$3.64721Dec 16, 2025
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