MSOPX: Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio - MutualFunds.com

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MSOPX - Snapshot

Vitals

  • YTD Return 42.6%
  • 3 Yr Annualized Return 22.2%
  • 5 Yr Annualized Return 22.9%
  • Net Assets $6.09 B
  • Holdings in Top 10 47.1%

52 WEEK LOW AND HIGH

$38.10
$21.12
$38.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.94%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$55.34

+0.40%

$111.59 B

0.87%

$0.48

17.10%

0.75%

$53.17

+0.30%

$97.81 B

1.66%

$0.88

1.70%

0.77%

$219.49

+0.36%

$20.97 B

-

-

9.17%

0.50%

$167.19

-1.75%

$20.25 B

2.25%

$3.83

1.15%

0.08%

$83.45

+0.46%

$20.25 B

2.26%

$1.88

1.21%

0.08%

MSOPX - Profile

Distributions

  • YTD Total Return 42.6%
  • 3 Yr Annualized Total Return 22.2%
  • 5 Yr Annualized Total Return 22.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Apr 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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.


MSOPX - Performance

Return Ranking - Trailing

Period MSOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 42.6% -30.4% 870.1% 5.02%
1 Yr 52.3% -24.8% 103.4% 4.80%
3 Yr 22.2%* -10.3% 33.4% 2.80%
5 Yr 22.9%* -1.9% 30.6% 2.12%
10 Yr 17.6%* -7.3% 18.9% 1.20%

* Annualized

Return Ranking - Calendar

Period MSOPX Return Category Return Low Category Return High Rank in Category (%)
2019 34.0% -38.3% 47.1% 1.88%
2018 -7.3% -54.2% 0.6% 8.08%
2017 47.3% -76.0% 54.1% 1.33%
2016 -7.0% -14.4% 47.8% 97.25%
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period MSOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 42.6% -30.4% 851.5% 5.02%
1 Yr 51.3% -28.5% 103.4% 4.45%
3 Yr 22.2%* -10.3% 33.4% 2.68%
5 Yr 22.9%* -1.9% 30.6% 1.84%
10 Yr 17.6%* -7.3% 18.9% 1.20%

* Annualized

Total Return Ranking - Calendar

Period MSOPX Return Category Return Low Category Return High Rank in Category (%)
2019 34.0% -33.1% 47.1% 1.88%
2018 -6.6% -44.4% 1.8% 13.73%
2017 47.9% -6.5% 54.1% 1.33%
2016 0.0% -14.4% 47.8% 82.88%
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


MSOPX - Holdings

Concentration Analysis

MSOPX Category Low Category High MSOPX % Rank
Net Assets 6.09 B 100 112 B 7.37%
Number of Holdings 46 1 8821 74.30%
Net Assets in Top 10 2.35 B -7.03 M 32.5 B 9.24%
Weighting of Top 10 47.05% 4.0% 100.0% 18.34%

Top 10 Holdings

  1. Amazon.com Inc 7.38%
  2. Mastercard Inc A 5.88%
  3. TAL Education Group ADR 5.68%
  4. ServiceNow Inc 4.91%
  5. HDFC Bank Ltd 4.16%
  6. HDFC Bank Ltd 4.16%
  7. HDFC Bank Ltd 4.16%
  8. HDFC Bank Ltd 4.16%
  9. HDFC Bank Ltd 4.16%
  10. HDFC Bank Ltd 4.16%

Asset Allocation

Weighting Return Low Return High MSOPX % Rank
Stocks
91.27% 0.00% 118.93% 94.93%
Cash
8.39% -483.97% 56.79% 4.28%
Other
0.28% -0.36% 10.92% 7.22%
Preferred Stocks
0.06% 0.00% 4.09% 8.79%
Convertible Bonds
0.00% 0.00% 4.10% 24.58%
Bonds
0.00% -0.05% 501.39% 30.78%

Stock Sector Breakdown

Weighting Return Low Return High MSOPX % Rank
Technology
28.28% 0.00% 50.63% 10.48%
Consumer Cyclical
22.28% 0.00% 43.71% 5.41%
Communication Services
19.29% 0.00% 32.95% 5.07%
Financial Services
14.69% 0.00% 32.83% 37.09%
Consumer Defense
8.40% 0.00% 76.29% 54.11%
Industrials
4.13% 0.00% 44.88% 90.76%
Healthcare
2.40% 0.00% 37.90% 96.62%
Basic Materials
0.53% 0.00% 39.74% 87.15%
Utilities
0.00% 0.00% 27.81% 74.63%
Real Estate
0.00% 0.00% 38.93% 76.78%
Energy
0.00% 0.00% 16.10% 75.76%

Stock Geographic Breakdown

Weighting Return Low Return High MSOPX % Rank
US
57.56% 0.00% 100.60% 35.63%
Non US
33.71% 0.00% 99.35% 85.79%

MSOPX - Expenses

Operational Fees

MSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.01% 44.27% 21.51%
Management Fee 0.74% 0.00% 1.82% 50.50%
12b-1 Fee 1.00% 0.00% 1.00% 79.91%
Administrative Fee 0.08% 0.01% 0.76% 42.24%

Sales Fees

MSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 17.82%

Trading Fees

MSOPX 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.

MSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.94% 395.00% 15.17%

MSOPX - Distributions

Dividend Yield Analysis

MSOPX Category Low Category High MSOPX % Rank
Dividend Yield 0.00% 0.00% 7.49% 28.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MSOPX Category Low Category High MSOPX % Rank
Net Income Ratio -1.45% -1.52% 12.65% 99.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MSOPX - Fund Manager Analysis

Managers

Kristian Heugh


Start Date

Tenure

Tenure Rank

May 30, 2008

12.35

12.4%

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
0.01 35.32 6.03 0.75