MGGIX — Global Opportunity Portfolio
Data updated: 2026-05-28
MGGIX — Global Opportunity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $2.69B AUM · 0.94% expense ratio · 0.7% 1-yr return. From SEC regulatory filings.
MGGIX Fund Overview
MGGIX — Global Opportunity Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $2.69B
- 1-year return: 0.7%
- Ticker: MGGIX
- SEC CIK: 0000836487
- SEC series ID: S000027995
- Share class ID: C000085098
MGGIX Holdings
Top 10 holdings of Global Opportunity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.25% |
| Meta Platforms Inc | 6.73% |
| ASML Holding NV | 5.73% |
| Uber Technologies Inc | 5.65% |
| Spotify Technology SA | 5.60% |
| MercadoLibre Inc | 4.33% |
| DoorDash Inc | 3.70% |
| SK hynix Inc | 3.48% |
| Dsv A/s | 3.47% |
| ICICI Bank Ltd | 3.07% |
MGGIX Portfolio Allocation
Asset-class allocation of Global Opportunity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.8% |
MGGIX Performance
Total returns for MGGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.7% |
| 1 year | 0.7% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 2.4% |
MGGIX Risk Information
Risk metrics for MGGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
MGGIX Costs and Fees
MGGIX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 11%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
MGGIX Cashflows
Over the 12 months to 2026-03, Global Opportunity Portfolio had net outflows of $5.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$63.92M |
| 2026-02 | −$94.77M |
| 2026-01 | −$51.49M |
| 2025-12 | $253.38M |
| 2025-11 | −$24.49M |
| 2025-10 | −$15.45M |
MGGIX Debt Constituents
No individual debt constituents are reported in Global Opportunity Portfolio's latest SEC N-PORT filing.
MGGIX Prospectus and SEC Filings
Official Global Opportunity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.