Morgan Stanley Inst Global Opp C (MSOPX)
| Fund Assets | 3.43B |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 9.72% |
| Dividend Growth | 409.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 32.71 |
| YTD Return | 14.49% |
| 1-Year Return | 24.11% |
| 5-Year Return | 44.18% |
| 52-Week Low | 25.69 |
| 52-Week High | 33.97 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Apr 30, 2015 |
About MSOPX
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class C is a mutual fund designed to pursue long-term capital appreciation. Its primary function is to invest in a diversified portfolio of high-quality established and emerging companies across developed and emerging markets globally. The fund employs a growth-oriented investment approach, favoring companies that possess sustainable competitive advantages and are considered undervalued at the time of purchase. A distinguishing feature of the portfolio is its integration of sustainability factors, including the assessment of disruptive change, financial strength, environmental and social impacts, and governance (ESG) within its investment process. The fund is classified within the global large-stock growth category and maintains significant exposure to growth sectors such as technology, communication services, and consumer cyclicals, with notable holdings in companies like Uber Technologies, Meta Platforms, and Amazon.com. Managed by Morgan Stanley Investment Management, the fund plays a significant role for investors seeking global equity exposure with an emphasis on innovative and competitive businesses positioned for long-term growth. This fund suits those interested in diversified international investments and the potential benefits of including both developed and emerging market equities in their portfolios.
Performance
MSOPX had a total return of 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEOIX | Vanguard | Vanguard Global Environmental Opp StkInv | 0.73% |
Top 10 Holdings
52.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.55% |
| Uber Technologies, Inc. | UBER | 6.20% |
| Spotify Technology S.A. | SPOT | 6.05% |
| MercadoLibre, Inc. | MELI | 5.97% |
| DoorDash, Inc. | DASH | 5.73% |
| DSV A/S | DSV | 4.80% |
| ServiceNow, Inc. | NOW | 4.54% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 4.31% |
| Schneider Electric S.E. | SU | 3.91% |
| Amazon.com, Inc. | AMZN | 3.88% |
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 |