MGGIX
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio
1W: -2.5%
1M: -4.2%
3M: +0.6%
YTD: -2.2%
1Y: -15.3%
3Y: +38.5%
5Y: -6.4%
$35.04
+0.25 (+0.72%)
Weekly Expected Move ±2.8%
$33
$34
$35
$36
$37
Key Statistics
AUM$2.7B
Holdings36
Top 10 Wt53.6%
Volume0
Avg Volume0
Beta1.36
Portfolio Fundamentals
P/E4.2
P/B1.9
Div Yield0.64%
ROE58.0%
% Profitable84%
Inception2008-06-02
Sector Allocation
Technology
41.2%
Consumer Cyclical
20.3%
Communication Services
17.5%
Financial Services
11.9%
Industrials
8.4%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 9.65% | $450.6B | 164,836 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 8.96% | $8.6B | 3,422,000 |
| 3 | ASML Holding NV | ASML.WA | 5.66% | $149.2M | 86,078 |
| 4 | Meta Platforms Inc | FB2A.DE | 5.27% | $158.9M | 282,029 |
| 5 | Samsung Electronics Co Ltd | SSNLF | 4.53% | $211.4B | 614,916 |
| 6 | Uber Technologies Inc | UBER.SW | 4.52% | $136.1M | 1,885,940 |
| 7 | Spotify Technology SA | SPF.SW | 4.22% | $127.2M | 277,123 |
| 8 | Hermes International SCA | RMS.VI | 3.83% | $101.0M | 63,133 |
| 9 | DoorDash Inc | DASH | 3.62% | $109.1M | 591,501 |
| 10 | MercadoLibre Inc | MLB1.DE | 3.39% | $102.0M | 60,111 |