Morgan Stanley Institutional Global Opportunity Portfolio Class R6 (MGTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.83
-0.14 (-0.36%)
May 23, 2025, 4:00 PM EDT
17.74% (1Y)
| Fund Assets | 2.95B |
| Expense Ratio | 0.87% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 8.21% |
| Dividend Growth | 409.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 38.97 |
| YTD Return | 10.25% |
| 1-Year Return | 28.06% |
| 5-Year Return | 80.95% |
| 52-Week Low | 31.23 |
| 52-Week High | 40.45 |
| Beta (5Y) | 1.32 |
| Holdings | 42 |
| 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 28.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.06%.
Top 10 Holdings
50.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 6.99% |
| Uber Technologies, Inc. | UBER | 6.07% |
| ServiceNow, Inc. | NOW | 5.41% |
| MercadoLibre, Inc. | MELI | 5.28% |
| DoorDash, Inc. | DASH | 5.25% |
| Spotify Technology S.A. | SPOT | 5.14% |
| DSV AS | DSV | 4.58% |
| Amazon.com, Inc. | AMZN | 3.99% |
| Schneider Electric S.E. | SU | 3.98% |
| Visa Inc. | V | 3.77% |
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 |