MGTSX: Morgan Stanley Inst Global Opp IS

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MGTSX Morgan Stanley Inst Global Opp IS


Profile

MGTSX - Profile

Vitals

  • YTD Return 25.6%
  • 3 Yr Annualized Return 20.5%
  • 5 Yr Annualized Return 17.3%
  • Net Assets $4.98 B
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

$36.66
$22.97
$36.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 25.6%
  • 3 Yr Annualized Total Return 20.9%
  • 5 Yr Annualized Total Return 19.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.51%
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
    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.


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Categories

Performance

MGTSX - Performance

Return Ranking - Trailing

Period MGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -35.7% 54.4% 4.00%
1 Yr 37.9% -22.2% 80.4% 2.78%
3 Yr 20.5%* -42.6% 32.0% 2.35%
5 Yr 17.3%* -27.2% 23.3% 1.96%
10 Yr N/A* -9.6% 14.2% 0.36%

* Annualized

Return Ranking - Calendar

Period MGTSX Return Category Return Low Category Return High Rank in Category (%)
2019 35.5% -14.9% 45.5% 0.95%
2018 -6.4% -73.8% 5.4% 4.85%
2017 49.0% -76.0% 54.2% 1.27%
2016 -5.7% -22.2% 28.3% 96.04%
2015 17.2% -36.4% 17.2% 0.27%

Total Return Ranking - Trailing

Period MGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -35.7% 54.4% 4.00%
1 Yr 37.9% -22.2% 80.4% 2.78%
3 Yr 20.9%* -32.6% 32.0% 2.35%
5 Yr 19.4%* -20.9% 23.4% 0.98%
10 Yr N/A* -9.6% 18.5% 0.36%

* Annualized

Total Return Ranking - Calendar

Period MGTSX Return Category Return Low Category Return High Rank in Category (%)
2019 35.5% -14.9% 45.5% 0.95%
2018 -5.8% -73.8% 5.4% 9.90%
2017 49.5% 0.8% 54.2% 1.27%
2016 1.1% -22.2% 29.2% 69.70%
2015 18.6% -36.4% 18.6% 0.27%

NAV & Total Return History


Holdings

MGTSX - Holdings

Concentration Analysis

MGTSX Category Low Category High MGTSX % Rank
Net Assets 4.98 B 154 K 107 B 13.38%
Number of Holdings 51 25 9705 81.23%
Net Assets in Top 10 1.72 B -17.9 M 24.4 B 14.26%
Weighting of Top 10 49.95% 9.8% 69.6% 5.60%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MGTSX % Rank
Stocks
93.16% 2.12% 105.38% 81.05%
Cash
6.29% -5.94% 89.42% 14.80%
Other
0.37% -0.56% 20.43% 6.50%
Preferred Stocks
0.18% 0.00% 5.83% 10.29%
Convertible Bonds
0.00% 0.00% 3.86% 50.72%
Bonds
0.00% -11.97% 19.00% 57.76%

Stock Sector Breakdown

Weighting Return Low Return High MGTSX % Rank
Technology
27.03% 3.47% 43.14% 14.62%
Consumer Cyclical
22.86% 1.96% 39.63% 4.33%
Communication Services
17.27% -0.46% 68.91% 9.39%
Financial Services
14.78% -3.32% 30.07% 46.93%
Consumer Defense
9.54% -1.09% 25.34% 31.95%
Industrials
4.35% -5.03% 23.74% 89.71%
Healthcare
3.14% -4.43% 29.12% 96.93%
Basic Materials
1.03% -0.64% 9.22% 80.14%
Utilities
0.00% -0.68% 11.44% 81.41%
Real Estate
0.00% -1.40% 17.38% 81.41%
Energy
0.00% 0.00% 11.01% 84.84%

Stock Geographic Breakdown

Weighting Return Low Return High MGTSX % Rank
US
58.34% -5.21% 78.99% 33.21%
Non US
34.82% -0.77% 71.47% 69.68%

Expenses

MGTSX - Expenses

Operational Fees

MGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.08% 44.68% 81.15%
Management Fee 0.74% 0.00% 1.75% 51.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.65% 47.57%

Sales Fees

MGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

MGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 1.00% 995.00% 9.87%

Distributions

MGTSX - Distributions

Dividend Yield Analysis

MGTSX Category Low Category High MGTSX % Rank
Dividend Yield 0.00% 0.00% 7.85% 48.01%

Dividend Distribution Analysis

MGTSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MGTSX Category Low Category High MGTSX % Rank
Net Income Ratio -0.51% -2.05% 7.25% 95.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MGTSX - Fund Manager Analysis

Managers

Kristian Heugh


Start Date

Tenure

Tenure Rank

May 30, 2008

12.09

12.1%

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 18 years of investment experience. 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
0.07 29.52 6.8 14.59