Morgan Stanley Inst Global Insgt I (MIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
+0.05 (0.24%)
Sep 4, 2025, 8:06 AM EDT
0.24% (1Y)
| Fund Assets | 66.87M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.10% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.79 |
| YTD Return | 21.51% |
| 1-Year Return | 60.62% |
| 5-Year Return | 1.41% |
| 52-Week Low | 12.37 |
| 52-Week High | 21.02 |
| Beta (5Y) | 1.58 |
| Holdings | 42 |
| Inception Date | Dec 29, 2010 |
About MIGIX
Under normal market conditions, the Adviser seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Under normal market conditions, the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.
Fund Family Morgan Stanley
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MIGIX
Share Class Class I
Index MSCI AC World NR USD
Performance
MIGIX had a total return of 60.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Top 10 Holdings
59.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 12.11% |
| MercadoLibre, Inc. | MELI | 6.72% |
| Affirm Holdings, Inc. | AFRM | 6.60% |
| Strategy Inc | MSTR | 6.01% |
| Tesla, Inc. | TSLA | 5.71% |
| Shopify Inc. | SHOP | 5.55% |
| Adyen N.V. | ADYEN | 4.88% |
| Royalty Pharma plc | RPRX | 4.77% |
| IonQ, Inc. | IONQ | 3.68% |
| AppLovin Corporation | APP | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.22898 | Dec 16, 2024 |
| Dec 16, 2022 | $0.00793 | Dec 16, 2022 |
| Dec 17, 2021 | $10.41468 | Dec 17, 2021 |
| Dec 16, 2020 | $1.17844 | Dec 16, 2020 |
| Dec 16, 2019 | $0.3925 | Dec 16, 2019 |
| Nov 14, 2018 | $0.34381 | Nov 14, 2018 |