Morgan Stanley Institutional Global Insight Portfolio Class C (MSPTX)
| Fund Assets | 58.08M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.55% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.53 |
| YTD Return | -9.70% |
| 1-Year Return | -11.94% |
| 5-Year Return | -27.63% |
| 52-Week Low | 11.23 |
| 52-Week High | 18.74 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Apr 30, 2015 |
About MSPTX
Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class C is a global equity mutual fund designed to seek long-term capital appreciation. The portfolio primarily invests in both established and emerging companies worldwide that demonstrate sustainable competitive advantages, strong balance sheets, and the ability to generate high returns on capital. Emphasizing a growth-oriented strategy, the fund targets businesses across sectors with above-average business visibility and favorable risk/reward profiles. It is classified as a global large-stock growth fund, with notable allocations in sectors such as Information Technology, Consumer Discretionary, Financials, and Health Care. The fund is actively managed by an experienced investment team within Morgan Stanley Investment Management, and it aims to provide diversification by holding equities from a broad geographic spectrum. Its sector allocations and global reach position it as a tool for investors seeking exposure to leading companies across developed and emerging markets, reflecting broad trends in the global economy.
Performance
MSPTX had a total return of -11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Top 10 Holdings
61.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 11.69% |
| Tesla, Inc. | TSLA | 7.04% |
| Shopify Inc. | SHOP | 6.30% |
| AppLovin Corporation | APP | 6.19% |
| Affirm Holdings, Inc. | AFRM | 6.14% |
| MercadoLibre, Inc. | MELI | 5.29% |
| Roblox Corporation | RBLX | 5.05% |
| IonQ, Inc. | IONQ | 4.87% |
| Adyen N.V. | ADYEN | 4.85% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.09105 | Dec 16, 2024 |
| Dec 16, 2022 | $0.00793 | Dec 16, 2022 |
| Dec 17, 2021 | $10.40677 | Dec 17, 2021 |
| Dec 16, 2020 | $1.1784 | Dec 16, 2020 |
| Dec 16, 2019 | $0.3925 | Dec 16, 2019 |
| Nov 14, 2018 | $0.34381 | Nov 14, 2018 |