Morgan Stanley Institutional Global Opportunity Portfolio Class R6 (MGTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.14
-0.22 (-0.55%)
Jul 30, 2025, 4:00 PM EDT
-0.55%
Fund Assets3.52B
Expense Ratio0.87%
Min. Investment$10,000,000
Turnover19.00%
Dividend (ttm)3.23
Dividend Yield8.06%
Dividend Growth409.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close40.36
YTD Return13.97%
1-Year Return35.33%
5-Year Return60.61%
52-Week Low31.23
52-Week High41.36
Beta (5Y)1.30
Holdings36
Inception DateSep 13, 2013

About MGTSX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class R6 is a global large-cap growth mutual fund designed to seek long-term capital appreciation. The portfolio invests primarily in equities of high-quality established and emerging companies worldwide, targeting those that the investment team identifies as undervalued at the time of purchase. The fund typically emphasizes businesses with sustainable competitive advantages, robust financial strength, and a demonstrated capacity for growth. Its investment process integrates environmental, social, and governance (ESG) analysis, considering factors such as disruptive change and corporate responsibility during security selection. The portfolio is highly diversified across regions, with meaningful exposure to North America, Europe, the Pacific Basin, and select emerging markets. It often favors sectors like consumer discretionary and technology, while maintaining holdings in other industries for balance. Managed by an experienced team, the fund is benchmarked against the MSCI All Country World Index and is recognized for its above-average performance and risk profile. This fund serves investors seeking a globally diversified growth approach with an emphasis on innovation, market leadership, and responsible investment practices.

Fund Family Morgan Stanley
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MGTSX
Share Class Class R6
Index MSCI AC World NR USD

Performance

MGTSX had a total return of 35.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGORXClass Ir0.85%
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%
View More Holdings

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