MIGPX — Global Advantage Portfolio
Data updated: 2026-08-21
MIGPX — Global Advantage Portfolio. Global (incl. US) Mid Cap Growth Information Technology Equity · $56.21M AUM. Holdings, fees, performance and SEC filings.
MIGPX Fund Overview
MIGPX — Global Advantage Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Global (incl. US) Mid Cap Growth 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) Mid Cap Growth Information Technology Equity
- Assets under management: $56.21M
- 1-year return: -1.5%
- Ticker: MIGPX
- SEC CIK: 0000836487
- SEC series ID: S000030616
- Share class ID: C000094893
MIGPX 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 | 13.48% |
| Royalty Pharma PLC | 8.94% |
| Tesla Inc | 8.16% |
| Roivant Sciences Ltd | 7.48% |
| Affirm Holdings Inc | 7.29% |
| Aurora Innovation Inc | 4.91% |
| Space Exploration Technologies Corp | 4.82% |
| AppLovin Corp | 4.75% |
| MercadoLibre Inc | 4.58% |
| Shopify Inc | 4.51% |
MIGPX 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 | 98.0% |
| Cash & Equivalents | 2.3% |
MIGPX Performance
Total returns for MIGPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | -1.5% |
| 3 years (annualised) | 24.0% |
| 5 years (annualised) | -2.1% |
MIGPX Risk Information
Risk metrics for MIGPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
MIGPX Costs and Fees
MIGPX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.79%
- Portfolio turnover: 66%
- Brokerage commissions: 6.96 bps of average net assets (SEC N-CEN)
MIGPX Cashflows
Over the 12 months to 2026-06, Global Advantage Portfolio had net outflows of $8.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.08M |
| 2026-05 | −$624.12K |
| 2026-04 | −$1.01M |
| 2026-03 | −$465.92K |
| 2026-02 | −$2.41M |
| 2026-01 | −$853.51K |
MIGPX Debt Constituents
No individual debt constituents are reported in Global Advantage Portfolio's latest SEC N-PORT filing.
MIGPX Prospectus and SEC Filings
Official Global Advantage Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other Global (incl. US) Mid Cap Growth 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.