Global Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Global Opportunity Portfolio is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The Global Opportunity Portfolio (the Fund) seeks long-term capital appreciation.
The fund pursues long-term capital appreciation through bottom-up stock selection across established and emerging companies worldwide, seeking undervalued firms with sustainable competitive advantages and strong fundamentals. The adviser integrates ESG analysis into security selection and engages company management on material ESG issues. Because the fund concentrates a significant portion of assets in a limited number of issuers that may operate in the same industry, sector, or region, performance will diverge materially from a diversified global equity benchmark. The fund may invest in China A-Shares via Stock Connect programs, ADRs, GDRs, and privately placed or restricted securities.
| Share class | Gross | Net |
|---|---|---|
| MGGIX | 0.94% | 0.94% |
| MGGLX | 1.77% | 1.32% |
| MGGPX | 1.22% | 1.22% |
| MGTSX | 0.85% | 0.85% |
| MSOPX | 1.95% | 1.95% |
| MGORX | 1.01% | 0.95% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 11.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.40% |
| Cash & short-term | 1.17% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 58.7% |
| Consumer Discretionary | 13.2% |
| Communication Services | 8.3% |
| Information Technology | 6.5% |
| 4 smaller | 13.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +4.49% | +70.38% | +15.61% | 17.84% | -15.42% | |
| +4.07% | +68.42% | +13.46% | 17.83% | -15.67% | |
| +4.18% | +68.77% | +13.86% | 17.82% | -15.60% | |
| +4.59% | +70.82% | +16.12% | 17.83% | -15.35% | |
| +3.39% | +65.23% | +9.88% | 17.80% | -16.06% | |
| +4.55% | +70.62% | +15.96% | 17.82% | -15.36% |
These classes hold the same portfolio, so the 6.23pp spread over 5 years is the cost difference between them — roughly 1.25pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | SK hynix Inc | 9.65% | $1,764.58 | $290.87M | 164.8K |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 8.96% | $78.89 | $269.96M | 3.4M |
| — | ASML Holding NV | 5.66% | $1,980.18 | $170.45M | 86.1K |
| META | Meta Platforms IncMETA | 5.27% | $563.29 | $158.86M | 282.0K |
| — | Samsung Electronics Co Ltd | 4.53% | $221.90 | $136.45M | 614.9K |
| UBER | Uber Technologies IncUBER | 4.52% | $72.16 | $136.09M | 1.9M |
| — | Spotify Technology SA | 4.22% | $459.13 | $127.24M | 277.1K |
| — | Hermes International SCA | 3.83% | $1,828.69 | $115.45M | 63.1K |
| DASH | DoorDash IncDASH | 3.62% | $184.53 | $109.15M | 591.5K |
| MELI | MercadoLibre IncMELI | 3.39% | $1,697.39 | $102.03M | 60.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 53.65% of net assets, top 25 87.38%, across 38 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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