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Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I (MGGIX)

15.42
Net Asset Value
-0.39%
1 Day
+10.30%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
2.37%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging franchise companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Its equity investments may include common and preferred stocks, convertible securities and equity-linked securities, rights and warrants to purchase common stocks, depositary receipts, exchange-traded funds ("ETFs"), limited partnership interests and other specialty securities having equity features.

Performance

1 month-5.40% 3 years+21.62%
3 months-2.71% 5 years+17.06%
1 year+8.17% Since inception+11.50%
Data through --

Peer Comparisonvs. World stock

 MGGIXCategory
Performance 5-yr return+17.06%+12.29%
Expense ratio2.37%1.37%
Risk 5 year sharpe ratio1.110.84
Net assets$102.4M$1.3B
Average market cap$14.0B$37.4B
Average P/E33.818.6
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureKristian Heugh / 7 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock46.84%
U.S. stock43.83%
Cash7.37%
Fixed income1.71%
Other0.25%
Top 5 Sectors
Portfolio weighting
Business service 22.43%
Telecommunication 18.33%
Financial service 17.08%
Consumer goods 11.98%
Consumer service 11.71%
Top 10 Holdings
Portfolio weighting
FB Facebook6.46%
XRS TAL Education Group5.41%
EPAM EPAM Systems Inc5.08%
AMZN Amazon4.15%
LXFT Luxoft Holding Inc3.79%
-- 3.66%
GOOG Google3.65%
-- 3.32%
-- 3.17%
MA MasterCard3.14%

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