Morgan Stanley Institutional Global Opportunity Portfolio Class R6 (MGTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.21
+0.38 (0.93%)
Jun 27, 2025, 4:00 PM EDT
22.36%
Fund Assets 3.34B
Expense Ratio 0.87%
Min. Investment $10,000,000
Turnover 19.00%
Dividend (ttm) 3.23
Dividend Yield 7.92%
Dividend Growth 409.00%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 40.83
YTD Return 17.01%
1-Year Return 33.09%
5-Year Return 78.31%
52-Week Low 31.23
52-Week High 41.21
Beta (5Y) 1.31
Holdings 36
Inception Date Sep 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 33.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGORX Class Ir 0.85%
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 $2.10121 Dec 17, 2021
Dec 16, 2020 $0.5175 Dec 16, 2020
Jul 6, 2018 $0.1697 Jul 6, 2018
Full Dividend History