Morgan Stanley Inst Global Insgt R6 (MGZZX)

Fund Assets	78.13M
Expense Ratio	n/a
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	1.20%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.01
YTD Return	13.51%
1-Year Return	66.27%
5-Year Return	n/a
52-Week Low	11.41
52-Week High	20.16
Beta (5Y)	n/a
Holdings	38
Inception Date	Jun 14, 2021

About MGZZX

MGZZX was founded on 2021-06-14. The Fund's investment strategy focuses on Global with 0.95% total expense ratio. The minimum amount to invest in Global Insight Portfolio Class R6 is $10,000,000 on a standard taxable account. Global Insight Portfolio Class R6 seeks long-term capital appreciation. MGZZX may invest in foreign securities, which may include emerging market securities. Under normal market conditions, the funds typically invests at least 40% of its assets in the securities of issuers located outside of the United States.

• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: MGZZX
• Index: MSCI AC World NR USD

Performance

MGZZX had a total return of 66.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.68%.

Top 10 Holdings

58.31% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	9.02%
MercadoLibre, Inc.	MELI	6.50%
Tesla, Inc.	TSLA	6.03%
Shopify Inc.	SHOP	5.94%
Aurora Innovation, Inc.	AUR	5.90%
MicroStrategy Incorporated	MSTR	5.54%
Royalty Pharma plc	RPRX	5.08%
Adyen N.V.	ADYEN	4.94%
Affirm Holdings, Inc.	AFRM	4.80%
Global-E Online Ltd.	GLBE	4.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.23709	Dec 16, 2024
Dec 16, 2022	$0.00793	Dec 16, 2022
Dec 17, 2021	$10.43673	Dec 17, 2021