Morgan Stanley Inst Global Insgt R6 (MGZZX)
| Fund Assets | 65.81M |
| Expense Ratio | n/a |
| Min. Investment | $10,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.06 |
| YTD Return | 17.95% |
| 1-Year Return | 69.90% |
| 5-Year Return | n/a |
| 52-Week Low | 11.41 |
| 52-Week High | 20.44 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jun 14, 2021 |
About MGZZX
Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class IS is a global multi-cap growth mutual fund designed to seek long-term capital appreciation. Its strategy centers on investing in established and emerging companies worldwide that are believed to possess sustainable competitive advantages, strong business visibility, robust balance sheets, and attractive risk/reward profiles. The fund primarily targets equities across major sectors, with a significant emphasis on information technology and consumer discretionary industries. It also includes allocations to financials, healthcare, and communication services, reflecting a diversified global equity exposure. Managed by an experienced investment team within Morgan Stanley Investment Management, the fund distinguishes itself through in-depth fundamental research and a high-conviction, concentrated portfolio approach. Its performance benchmark is the MSCI All Country World Net Index, aiming to outperform this global equity standard over time. The fund is typically suited for institutional investors due to its high minimum investment requirements and is positioned as a solution for those seeking access to innovative, growth-oriented companies on a global scale.
Performance
MGZZX had a total return of 69.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.
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 |