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MGTSX Morgan Stanley Inst Global Opp IS

  • Fund
  • MGTSX
  • Price as of: Jun 05, 2019
  • $25.76 + $0.20 + 0.78%
  • Category
  • Global Equities

MGTSX - Profile

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return 15.8%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $3.2 B
  • Holdings in Top 10 51.0%

52 WEEK LOW AND HIGH

$25.76
$20.42
$26.86

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 19.6%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.02%
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.

MGTSX - Performance

Return Ranking - Trailing

Period MGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -24.9% 30.5% 5.68%
1 Yr -4.3% -72.1% 11.6% 32.95%
3 Yr 15.8%* -32.4% 25.5% 1.32%
5 Yr 12.7%* -22.9% 13.1% 0.40%
10 Yr N/A* -9.7% 13.5% N/A

* Annualized


Return Ranking - Calendar

Period MGTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -73.8% -0.3% 2.85%
2017 49.0% -19.8% 49.8% 0.78%
2016 -5.7% -73.5% 24.7% 94.61%
2015 17.2% -27.7% 17.2% 0.13%
2014 2.4% -40.2% 18.4% 20.69%

Total Return Ranking - Trailing

Period MGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -24.9% 31.8% 6.20%
1 Yr -3.7% -72.1% 14.4% 45.35%
3 Yr 19.0%* -32.4% 25.9% 0.66%
5 Yr 16.3%* -22.9% 16.3% 0.13%
10 Yr N/A* -9.7% 15.1% N/A

* Annualized


Total Return Ranking - Calendar

Period MGTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.8% -73.8% 1.8% 7.25%
2017 49.5% -10.3% 53.2% 1.17%
2016 1.1% -21.0% 26.9% 76.32%
2015 18.6% -26.7% 18.6% 0.13%
2014 8.9% -23.9% 18.4% 6.11%

NAV & Total Return History

MGTSX - Holdings

Concentration Analysis

MGTSX Category Low Category High MGTSX % Rank
Net Assets 3.2 B 4.87 M 97.7 B 14.97%
Number of Holdings 53 2 7999 69.77%
Net Assets in Top 10 1.53 B 595 K 17.1 B 14.47%
Weighting of Top 10 50.99% 7.3% 166.4% 18.73%

Top 10 Holdings

  1. Amazon.com Inc 7.20%

  2. Mastercard Inc A 7.09%

  3. TAL Education Group ADR 6.58%

  4. Alphabet Inc Class C 4.71%

  5. Visa Inc Class A 4.65%

  6. HDFC Bank Ltd 4.58%

  7. DSV A/S 4.42%

  8. ServiceNow Inc 4.01%

  9. Adobe Inc 3.93%

  10. Moncler SpA 3.83%


Asset Allocation

Weighting Return Low Return High MGTSX % Rank
Stocks
92.75% 0.00% 105.85% 82.30%
Cash
6.66% -0.45% 49.39% 14.86%
Preferred Stocks
0.59% 0.00% 13.11% 4.91%
Other
0.00% -0.11% 25.01% 48.45%
Convertible Bonds
0.00% 0.00% 25.69% 30.36%
Bonds
0.00% -17.76% 99.46% 33.07%

Stock Sector Breakdown

Weighting Return Low Return High MGTSX % Rank
Technology
28.53% 0.00% 73.44% 9.33%
Consumer Cyclical
20.86% 0.00% 57.09% 5.96%
Financial Services
17.16% 0.00% 44.34% 29.66%
Consumer Defense
16.29% -0.72% 40.44% 10.75%
Industrials
4.42% 0.00% 80.34% 91.06%
Basic Materials
3.05% 0.00% 33.77% 56.61%
Real Estate
0.89% -0.30% 97.30% 59.20%
Utilities
0.00% 0.00% 89.43% 71.11%
Healthcare
0.00% 0.00% 26.87% 89.77%
Energy
0.00% 0.00% 52.81% 87.44%
Communication Services
0.00% 0.00% 39.16% 81.87%

Stock Geographic Breakdown

Weighting Return Low Return High MGTSX % Rank
US
53.75% 0.00% 96.55% 37.98%
Non US
39.00% 0.00% 99.77% 65.50%

MGTSX - Expenses

Operational Fees

MGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 164.00% 81.52%
Management Fee 0.74% 0.00% 1.50% 44.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 46.61%

Sales Fees

MGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 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 0.08% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 1856.00% 28.50%

MGTSX - Distributions

Dividend Yield Analysis

MGTSX Category Low Category High MGTSX % Rank
Dividend Yield 0.00% 0.00% 0.77% 74.58%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

MGTSX Category Low Category High MGTSX % Rank
Net Income Ratio -0.02% -1.68% 6.88% 80.36%

Capital Gain Distribution Analysis

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

MGTSX - Managers

Kristian Heugh

Manager

Start Date

Tenure

Tenure Rank

May 30, 2008

11.01

11.0%

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

0.04

Category High

36.76

Category Average

6.79

Category Mode

7.04