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MGTSX Morgan Stanley Inst Global Opp IS

  • Fund
  • MGTSX
  • Price as of: Apr 18, 2019
  • $25.91
  • - $0.02
  • - 0.08%
  • Category
  • Global Equities

MGTSX - Profile

Vitals

  • YTD Return 20.3%
  • 3 Yr Annualized Return 20.6%
  • 5 Yr Annualized Return 16.6%
  • Net Assets $2.99 B
  • Holdings in Top 10 52.4%

52 WEEK LOW AND HIGH

$25.91
$20.42
$26.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 20.6%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio
  • Fund Family Name Morgan Stanley
  • Inception Date Sep 13, 2013
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Kristian Heugh

Fund Description

The fund 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. In selecting securities for investment, the Adviser seeks high-quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. The fund may invest in equity securities. It may also invest in privately placed and restricted securities.

MGTSX - Performance

Return Ranking - Trailing

Period MGTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.3% -61.0% 32.1% 5.94% 1
1 Yr 5.8% -56.3% 37.9% 27.63% 2
3 Yr 20.6% * -6.3% 25.3% 1.51% 1
5 Yr 16.6% * -7.8% 19.4% 1.02% 1
10 Yr 22.0% * 1.0% 24.2% 0.32% 1

* Annualized


Return Ranking - Calendar

Period MGTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -6.4% -74.4% 47.4% 16.68% 2
2017 49.0% -27.5% 49.8% 0.63% 1
2016 -5.7% -73.5% 27.0% 80.97% 5
2015 17.2% -27.7% 39.8% 2.83% 1
2014 2.4% -40.2% 39.4% 24.94% 2

Total Return Ranking - Trailing

Period MGTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.3% -100.0% 32.1% 5.95% 1
1 Yr 5.8% -38.6% 185.9% 23.64% 2
3 Yr 20.6% * -6.3% 35.8% 1.83% 1
5 Yr 16.6% * -8.2% 19.4% 1.02% 1
10 Yr 22.0% * 1.0% 24.2% 0.32% 1

* Annualized


Total Return Ranking - Calendar

Period MGTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -6.4% -74.4% 47.4% 17.40% 2
2017 49.0% -20.4% 49.8% 0.63% 1
2016 0.4% -73.5% 47.6% 62.90% 4
2015 20.4% -25.3% 50.0% 4.56% 1
2014 10.3% -23.9% 69.6% 16.24% 1

NAV & Total Return History

MGTSX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

MGTSX Category Low Category High MGTSX % Rank Quintile
Net Assets 2.99 B 9.87 K 95.4 B 3.31% 1
Number of Holdings 55 1 8051 13.81% 4
Net Assets in Top 10 1.27 B 0 21 B 2.74% 1
Weighting of Top 10 52.4% 0.0% 298.5% 4.92% 1

Top 10 Holdings

  1. Facebook Inc A 5.27%
  2. Amazon.com Inc 7.38%
  3. DSV A/S 4.29%
  4. Booking Holdings Inc 4.71%
  5. Mastercard Inc A 6.91%
  6. Alphabet Inc Class C 4.60%
  7. Visa Inc Class A 4.78%
  8. TAL Education Group ADR 5.28%
  9. HDFC Bank Ltd 5.07%
  10. Adobe Inc 4.05%

Asset Allocation

Weighting Category Low Category High MGTSX % Rank Quintile
Stocks
93.44% -0.01% 132.91% 20.79% 4
Cash
5.00% -35.60% 102.01% 6.91% 1
Other
0.88% -2.48% 40.46% 8.70% 2
Preferred Stocks
0.67% 0.00% 9.00% 2.74% 1
Convertible Bonds
0.00% 0.00% 29.43% 2.37% 3
Bonds
0.00% -0.03% 99.49% 6.52% 3

Stock Sector Breakdown

Weighting Category Low Category High MGTSX % Rank Quintile
Technology
27.06% 0.00% 79.52% 2.84% 1
Consumer Cyclical
21.83% 0.00% 55.16% 1.80% 1
Financial Services
17.41% 0.00% 48.19% 11.37% 2
Consumer Defense
16.76% -0.72% 44.27% 3.41% 1
Industrials
4.36% 0.00% 83.48% 29.86% 5
Basic Materials
4.34% 0.00% 33.77% 13.18% 3
Real Estate
1.00% -0.30% 97.30% 17.73% 3
Utilities
0.00% 0.00% 87.61% 20.85% 4
Healthcare
0.00% 0.00% 48.64% 30.33% 5
Energy
0.00% 0.00% 48.35% 27.11% 5
Communication Services
0.00% -1.23% 41.86% 24.27% 5

Stock Geographic Breakdown

Weighting Category Low Category High MGTSX % Rank Quintile
US
55.25% -0.01% 126.77% 10.22% 2
Non US
38.19% 0.00% 99.72% 24.60% 4

MGTSX - Expenses

Operational Fees

MGTSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.88% 0.01% 323.68% 24.12% 1
Management Fee 0.78% 0.00% 1.96% 3.50% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.08% 0.01% 0.47% 4.01% 3

Sales Fees

MGTSX Fees (% of AUM) Category Low Category High MGTSX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

MGTSX Fees (% of AUM) Category Low Category High MGTSX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGTSX Fees (% of AUM) Category Low Category High MGTSX Rank Quintile
Turnover 28.00% 0.00% 1856.00% 13.96% 2

MGTSX - Distributions

Dividend Yield Analysis

MGTSX Category Low Category High MGTSX % Rank Quintile
Dividend Yield N/A 0.00% 4.01% N/A N/A

Dividend Distribution Analysis

MGTSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MGTSX Category Low Category High MGTSX % Rank Quintile
Net Income Ratio -0.02% -1.98% 6.88% 28.00% 4

Capital Gain Distribution Analysis

MGTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

MGTSX - Managers

Kristian Heugh

Lead Manager

Start Date

May 30, 2008

Tenure

10.84

Tenure Rank

2.7%

Kristian is the Head of the Global Opportunity team and leads Global and International investing for the Counterpoint Global team. He joined Morgan Stanley in 2001 and has 17 years of investment experience. Previously, Kristian was a co-portfolio manager of a technology strategy and an international equity strategy while a member of the Global Research Group, working closely with the Counterpoint Global team. Prior to that, he was a technology analyst for MSIM’s Sector Rotation multi-cap growth strategies. Kristian received a B.A. in economics from Duke University and holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

36.6

Category Average

6.17

Category Mode

4.3