MGGIX: Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio - MutualFunds.com
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Morgan Stanley Inst Global Opp I

MGGIX - Snapshot

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return 24.2%
  • 5 Yr Annualized Return 27.6%
  • Net Assets $7.6 B
  • Holdings in Top 10 50.9%

52 WEEK LOW AND HIGH

$45.75
$22.91
$49.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 01, 2021
  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare MGGIX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$59.92

-1.98%

$130.80 B

0.13%

$0.08

-0.94%

0.75%

$60.09

-1.41%

$111.47 B

1.20%

$0.73

1.18%

0.77%

$58.58

-2.29%

$31.43 B

0.01%

$0.01

-1.56%

0.77%

$95.34

+1.37%

$25.66 B

1.63%

$1.54

2.98%

0.08%

$191.93

-1.51%

$25.66 B

1.61%

$3.13

1.46%

0.08%

MGGIX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 24.2%
  • 5 Yr Annualized Total Return 27.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    May 30, 2008
  • 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.


MGGIX - Performance

Return Ranking - Trailing

Period MGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -10.2% 25.8% 68.91%
1 Yr 63.4% -4.7% 182.3% 4.71%
3 Yr 24.2%* -5.9% 35.9% 3.12%
5 Yr 27.6%* -0.2% 36.6% 2.27%
10 Yr 18.9%* -6.9% 19.1% 0.73%

* Annualized

Return Ranking - Calendar

Period MGGIX Return Category Return Low Category Return High Rank in Category (%)
2020 53.7% -24.3% 957.1% 4.54%
2019 35.4% -38.3% 47.1% 1.12%
2018 -6.3% -54.2% 0.6% 4.78%
2017 48.9% -76.0% 54.1% 0.87%
2016 -5.8% -26.1% 47.8% 95.76%

Total Return Ranking - Trailing

Period MGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -10.2% 25.8% 68.91%
1 Yr 63.4% -9.0% 182.3% 4.61%
3 Yr 24.2%* -5.9% 35.9% 3.00%
5 Yr 27.6%* -0.2% 36.6% 2.14%
10 Yr 18.9%* -6.9% 19.1% 0.73%

* Annualized

Total Return Ranking - Calendar

Period MGGIX Return Category Return Low Category Return High Rank in Category (%)
2020 53.7% -24.3% 957.1% 4.54%
2019 35.4% -33.1% 47.1% 1.12%
2018 -5.7% -44.4% 1.8% 10.09%
2017 49.4% -6.5% 54.1% 0.87%
2016 1.0% -14.4% 47.8% 77.08%

NAV & Total Return History


MGGIX - Holdings

Concentration Analysis

MGGIX Category Low Category High MGGIX % Rank
Net Assets 7.6 B 197 K 131 B 10.54%
Number of Holdings 46 2 8822 74.26%
Net Assets in Top 10 3.69 B -19.8 M 35.7 B 10.51%
Weighting of Top 10 50.88% 9.1% 100.0% 11.78%

Top 10 Holdings

  1. Morgan Stanley InstlLqdty TrsSecs Instl 7.29%
  2. Mastercard Inc A 6.43%
  3. Amazon.com Inc 6.27%
  4. Zoom Video Communications Inc 5.84%
  5. Uber Technologies Inc 5.78%
  6. ServiceNow Inc 4.98%
  7. HDFC Bank Ltd 4.34%
  8. HDFC Bank Ltd 4.34%
  9. HDFC Bank Ltd 4.34%
  10. DSV Panalpina AS 4.34%

Asset Allocation

Weighting Return Low Return High MGGIX % Rank
Stocks
92.32% 0.00% 120.16% 93.54%
Cash
7.29% -49.94% 51.64% 5.59%
Other
0.24% -13.98% 19.19% 13.58%
Preferred Stocks
0.15% -0.01% 4.12% 10.95%
Convertible Bonds
0.00% 0.00% 4.68% 64.51%
Bonds
0.00% -1.99% 138.88% 66.96%

Stock Sector Breakdown

Weighting Return Low Return High MGGIX % Rank
Technology
28.80% 0.00% 60.42% 12.38%
Consumer Cyclical
21.52% 0.00% 46.87% 6.68%
Communication Services
18.46% 0.00% 55.93% 5.70%
Financial Services
17.45% 0.00% 37.88% 24.86%
Consumer Defense
6.89% 0.00% 73.28% 56.96%
Industrials
4.16% 0.00% 44.06% 91.68%
Healthcare
2.25% 0.00% 45.87% 97.15%
Basic Materials
0.48% 0.00% 41.54% 85.98%
Utilities
0.00% 0.00% 18.01% 88.94%
Real Estate
0.00% 0.00% 37.76% 91.46%
Energy
0.00% 0.00% 21.59% 88.28%

Stock Geographic Breakdown

Weighting Return Low Return High MGGIX % Rank
US
58.12% 0.00% 95.36% 30.78%
Non US
34.20% 0.00% 99.31% 86.31%

MGGIX - Expenses

Operational Fees

MGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 44.27% 71.24%
Management Fee 0.74% 0.00% 1.82% 52.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.76% 52.09%

Sales Fees

MGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

MGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.94% 395.00% 11.95%

MGGIX - Distributions

Dividend Yield Analysis

MGGIX Category Low Category High MGGIX % Rank
Dividend Yield 0.00% 0.00% 3.50% 64.28%

Dividend Distribution Analysis

MGGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MGGIX Category Low Category High MGGIX % Rank
Net Income Ratio -0.44% -1.68% 12.65% 90.46%

Capital Gain Distribution Analysis

MGGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

MGGIX - Fund Manager Analysis

Managers

Kristian Heugh


Start Date

Tenure

Tenure Rank

May 30, 2008

12.76

12.8%

Kristian Heugh is the Head of the Global Opportunity team and leads Global and International investing for Counterpoint Global. He joined Morgan Stanley in 2001 and has been with financial industry since 2001. Previously, Kristian was a co-portfolio manager of an international equity strategy and a technology 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 Category High Category Average Category Mode
0.02 35.73 6.22 1.16