Morgan Stanley Institutional Global Opportunity Portfolio Class C (MSOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.94
-0.20 (-0.69%)
At close: Jun 12, 2026
Fund Assets3.00B
Expense Ratio1.95%
Min. Investment$1,000
Turnover11.00%
Dividend (ttm)3.65
Dividend Yield12.60%
Dividend Growth12.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close29.14
YTD Return0.94%
1-Year Return-12.20%
5-Year Return2.50%
52-Week Low24.29
52-Week High34.51
Beta (5Y)n/a
Holdings38
Inception DateApr 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.

Fund Family Morgan Stanley
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MSOPX
Share Class Class C
Index MSCI AC World NR USD

Performance

MSOPX had a total return of -12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEOIXVanguardVanguard Global Environmental Opportunities Stock Fund Investor Shares0.70%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGTSXClass R60.85%
MGGIXClass I0.94%
MGORXClass Ir0.95%
MGGPXClass A1.22%

Top 10 Holdings

50.02% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.25%
Meta Platforms, Inc.META6.73%
ASML Holding N.V.ASML5.73%
Uber Technologies, Inc.UBER5.65%
Spotify Technology S.A.SPOT5.60%
MercadoLibre, Inc.MELI4.33%
DoorDash, Inc.DASH3.70%
SK hynix Inc.0006603.48%
DSV A/SDSV3.47%
ICICI Bank LimitedIBN3.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$3.64721Dec 16, 2025
Dec 16, 2024$3.23413Dec 16, 2024
Dec 15, 2023$0.63539Dec 15, 2023
Dec 16, 2022$4.66555Dec 16, 2022
Dec 17, 2021$2.10121Dec 17, 2021
Dec 16, 2020$0.5175Dec 16, 2020
Full Dividend History