MGGIX
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio
1W: -1.6%
1M: -2.3%
3M: -3.3%
YTD: +2.6%
1Y: -10.1%
3Y: +42.5%
5Y: -0.7%
$36.96
+0.45 (+1.23%)
Weekly Expected Move ±2.3%
$35
$36
$37
$37
$38
Key Statistics
AUM$3.0B
Holdings36
Top 10 Wt50.0%
Volume0
Avg Volume0
Beta1.36
Portfolio Fundamentals
P/E9.8
P/B3.9
Div Yield0.64%
ROE50.7%
% Profitable87%
Inception2008-06-02
Sector Allocation
Technology
34.5%
Consumer Cyclical
23.6%
Communication Services
21.4%
Financial Services
14.3%
Industrials
6.0%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 8.25% | $7.1B | 3,830,000 |
| 2 | Meta Platforms Inc | FB2A.DE | 6.73% | $180.6M | 315,691 |
| 3 | ASML Holding NV | ASML.WA | 5.73% | $133.2M | 115,766 |
| 4 | Uber Technologies Inc | UBER.SW | 5.65% | $151.8M | 2,111,039 |
| 5 | Spotify Technology SA | SPF.SW | 5.60% | $150.4M | 310,199 |
| 6 | MercadoLibre Inc | MLB1.DE | 4.33% | $116.3M | 67,286 |
| 7 | DoorDash Inc | DASH | 3.70% | $99.4M | 662,100 |
| 8 | SK hynix Inc | 000660.KS | 3.48% | $143.2B | 164,836 |
| 9 | DSV A/S | DSV.CO | 3.47% | $601.9M | 385,473 |
| 10 | ICICI Bank Ltd | IBN | 3.07% | $82.4M | 3,183,337 |