MIGIX — Global Advantage Portfolio
Data updated: 2026-05-28
MIGIX — Global Advantage Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $51.57M AUM · 2.06% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
MIGIX Fund Overview
MIGIX — Global Advantage Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Global (incl. US) Information Technology 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) Information Technology Equity
- Assets under management: $51.57M
- 1-year return: 11.4%
- Ticker: MIGIX
- SEC CIK: 0000836487
- SEC series ID: S000030616
- Share class ID: C000094891
MIGIX Holdings
Top 10 holdings of Global Advantage Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 14.10% |
| Royalty Pharma PLC | 8.49% |
| Tesla Inc | 8.08% |
| Roivant Sciences Ltd | 7.16% |
| Spotify Technology SA | 5.67% |
| QXO Inc | 5.53% |
| MercadoLibre Inc | 4.78% |
| Shopify Inc | 4.66% |
| Affirm Holdings Inc | 4.59% |
| AppLovin Corp | 4.14% |
MIGIX Portfolio Allocation
Asset-class allocation of Global Advantage Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.6% |
| Derivatives | 0.1% |
MIGIX Performance
Total returns for MIGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.0% |
| 1 year | 11.4% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | -2.9% |
MIGIX Risk Information
Risk metrics for MIGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
MIGIX Costs and Fees
MIGIX costs about $206 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.06%
- Gross expense ratio: 1.53%
- Portfolio turnover: 66%
- Brokerage commissions: 6.96 bps of average net assets (SEC N-CEN)
MIGIX Cashflows
Over the 12 months to 2026-03, Global Advantage Portfolio had net outflows of $10.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$465.92K |
| 2026-02 | −$2.41M |
| 2026-01 | −$853.51K |
| 2025-12 | −$1.87M |
| 2025-11 | −$851.19K |
| 2025-10 | −$1.18M |
MIGIX Debt Constituents
No individual debt constituents are reported in Global Advantage Portfolio's latest SEC N-PORT filing.
MIGIX Prospectus and SEC Filings
Official Global Advantage Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology 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.