Development
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class R6
MGTSX
NASDAQ
Weiss Ratings | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Kristian Heugh (16) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class R6 | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Sep 13, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.45% | |||
Asset Allocation | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 5.68% | |||
Stock | 94.32% | |||
U.S. Stock | 52.94% | |||
Non-U.S. Stock | 41.38% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -5.37% | |||
30-Day Total Return | -6.53% | |||
60-Day Total Return | -7.30% | |||
90-Day Total Return | -0.96% | |||
Year to Date Total Return | -0.96% | |||
1-Year Total Return | 11.77% | |||
2-Year Total Return | 56.92% | |||
3-Year Total Return | 37.11% | |||
5-Year Total Return | 104.50% | |||
Price | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $34.88 | |||
1-Month Low NAV | $34.58 | |||
1-Month High NAV | $37.24 | |||
52-Week Low NAV | $31.32 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $40.45 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.40 | |||
Standard Deviation | 24.82 | |||
Balance Sheet | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.96B | |||
Operating Ratios | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.88% | |||
Turnover Ratio | 19.00% | |||
Performance | MGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 23.06% | |||
Last Bear Market Total Return | -27.31% | |||