Morgan Stanley Institutional Global Opportunity Portfolio Class R6 (MGTSX)

Fund Assets	2.95B
Expense Ratio	0.88%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	3.23
Dividend Yield	9.01%
Dividend Growth	409.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	35.99
YTD Return	1.87%
1-Year Return	16.60%
5-Year Return	88.25%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.24
Holdings	37
Inception Date	Sep 13, 2013

About MGTSX

The Morgan Stanley Institutional Global Opportunity Portfolio Class R6 (MGTSX) seeks to achieve the Fund's investment objective by investing primarily in a portfolio of growth-oriented equity securities on a global basis.

• Category: World Large-Stock Growth
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MGTSX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

MGTSX had a total return of 16.60% in the past year. Since the fund's inception, the average annual return has been 15.58%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGORX	Class Ir	0.86%
MGGIX	Class I	0.95%
MGGPX	Class A	1.25%
MGGLX	Class L	1.35%

Top 10 Holdings

49.65% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	6.91%
Meta Platforms, Inc.	META	6.81%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	n/a	5.29%
DSV A/S	DSV	4.84%
Uber Technologies, Inc.	UBER	4.82%
DoorDash, Inc.	DASH	4.62%
MercadoLibre, Inc.	MELI	4.42%
Amazon.com, Inc.	AMZN	4.42%
Spotify Technology S.A.	SPOT	4.01%
Schneider Electric S.E.	SU	3.50%

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	$2.10121	Dec 17, 2021
Dec 16, 2020	$0.5175	Dec 16, 2020
Jul 6, 2018	$0.1697	Jul 6, 2018