Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio (MGGIX)
The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. The fund may invest in equity securities. It may also invest in privately placed and restricted securities.
Fund Info
US61756E6932
61756E693
May 29, 2008
$1,000,000
Large-Cap
Growth
Expense Ratio
MGGIX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio (MGGIX) returned 11.40% year-to-date (YTD) and 32.11% over the past 12 months. Over the past 10 years, MGGIX delivered an annualized return of 14.52%, outperforming the S&P 500 benchmark at 10.85%.
MGGIX
11.40%
4.77%
8.02%
32.11%
24.51%
12.34%
14.52%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MGGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.82% | -0.80% | -6.92% | 5.06% | 7.52% | 11.40% | |||||||
| 2024 | 1.98% | 9.28% | 1.05% | -5.06% | 0.56% | 3.99% | -2.28% | 6.36% | 5.60% | 1.12% | 5.97% | -3.04% | 27.50% |
| 2023 | 16.32% | -2.75% | 6.56% | 0.57% | 3.77% | 6.80% | 5.20% | -3.44% | -6.38% | -2.62% | 14.82% | 4.78% | 49.70% |
| 2022 | -10.92% | -7.70% | -3.05% | -14.96% | -5.05% | -10.01% | 11.61% | -2.46% | -11.81% | 3.54% | 9.40% | -7.23% | -41.57% |
| 2021 | -1.21% | 3.69% | -3.56% | 5.97% | -1.64% | 3.43% | -2.69% | 2.16% | -4.58% | 5.20% | -5.74% | 0.04% | 0.22% |
| 2020 | 1.99% | -4.41% | -9.44% | 12.80% | 8.69% | 7.39% | 6.82% | 11.59% | -0.40% | -1.94% | 11.01% | 3.49% | 55.49% |
| 2019 | 10.51% | 3.03% | 4.04% | 5.03% | -4.64% | 6.15% | -0.78% | -1.19% | -1.58% | 3.56% | 5.03% | 2.46% | 35.44% |
| 2018 | 8.37% | -1.97% | -0.62% | 1.65% | 6.05% | -1.11% | -1.17% | 1.46% | -1.28% | -11.07% | 1.59% | -6.28% | -5.65% |
| 2017 | 5.78% | 4.29% | 5.06% | 4.20% | 5.27% | -0.36% | 6.81% | 1.82% | 1.74% | 2.73% | 1.31% | 2.44% | 49.45% |
| 2016 | -4.71% | -4.75% | 6.13% | 1.52% | 2.44% | -2.32% | 6.29% | 0.06% | 2.25% | -0.73% | -3.46% | -0.96% | 1.01% |
| 2015 | 2.43% | 5.17% | 0.07% | 3.98% | 0.89% | 1.64% | 2.14% | -6.98% | -1.84% | 10.26% | 1.52% | -1.25% | 18.49% |
| 2014 | -0.66% | 5.61% | -3.63% | -4.42% | 5.62% | 3.95% | 0.72% | 4.83% | -3.54% | 2.14% | 1.15% | -2.38% | 8.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, MGGIX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio (MGGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio provided a 8.32% dividend yield over the last twelve months, with an annual payout of $3.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.23 | $3.23 | $0.64 | $4.67 | $2.10 | $0.52 | $0.00 | $0.17 | $0.09 | $1.08 | $0.21 | $0.87 |
Dividend yield | 8.32% | 9.27% | 2.13% | 22.94% | 4.92% | 1.16% | 0.00% | 0.79% | 0.39% | 7.04% | 1.26% | 6.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23 | $3.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.67 | $4.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $1.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.21 |
| 2014 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio was 51.60%, occurring on Oct 14, 2022. Recovery took 500 trading sessions.
The current Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio drawdown is 1.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.6% | Feb 17, 2021 | 420 | Oct 14, 2022 | 500 | Oct 11, 2024 | 920 |
| -27.18% | Feb 20, 2020 | 20 | Mar 18, 2020 | 50 | May 29, 2020 | 70 |
| -24.18% | May 2, 2011 | 108 | Oct 3, 2011 | 454 | Jul 25, 2013 | 562 |
| -23.78% | Jul 26, 2018 | 105 | Dec 24, 2018 | 86 | Apr 30, 2019 | 191 |
| -21.29% | Feb 18, 2025 | 36 | Apr 8, 2025 | 28 | May 19, 2025 | 64 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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