Morgan Stanley Institutional Global Oppty Port (MGGPX.O)

At A Glance

You hold MGGPX.O in 0 portfolios

Net Asset Value

38.02USD

 0.55 +1.47%

09/22/2020

Category
World Equity
YTD Return (Cumulative)
 35.30%
Classification
Global Multi-Cap Growth
5 Year Return (Annualized)
 23.34%
Manager Benchmark
Lipper GL Multi-Cp Gr IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
91% Stocks
 
8% Cash
 
0% Other

Key Statistics

Total Net Assets$6.07B
Total Stock Holdings35
Total Bond Holdings0
% Foreign Stocks34%
Portfolio Turnover Rate15%

Fund Characteristics

MGGPX.O's equity holdings have an average USD dollar-weighted market cap of $249.29 billion, a weighted average price/earnings of 47.6x, and an average price/book of 13.9x.

Geographic Exposure

Country Exposure

 
63% United States
 
14% China
 
4% India
 
4% Denmark
 
4% Luxembourg
 
11% Remainder

Top Holdings (as of Jun 30, 2020)

Market Cap

 
 
82%Mega Cap
18%Large Cap

Concentration

51.8% concentration in Top 10 Holdings
30% concentration in next 10 holdings
17.8% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
MSUXX.O
8.4%
--
2
AMZN.O
7.4%
(+13.2%)
20
3
MA
5.9%
(+9.3%)
4
TAL
5.7%
(+9.0%)
5
NOW
4.9%
(+17.4%)
6
HDBK.NS
4.2%
(-0.7%)
7
GOOG.O
3.9%
(+0.1%)
8
ADBE.O
3.8%
(+10.5%)
9
ZM.O
3.8%
(+94.8%)
20
10
DS81.DEU
3.8%
--
1 - 10 of 20

Top Sectors

 
29% Consumer Services
 
25% Technology
 
14% Financials
 
31% Remainder

Latest News for MGGPX.O Holdings

4:57am EDT

By Danilo Masoni

>MILAN (Reuters) - World shares stabilised and the dollar rose on Wednesday with overnight gains of stay-at-home Wall Street tech champ...

2:01am EDT

(Recasts, adds details on investments, and analyst comments)

By Sankalp Phartiyal

NEW DELHI, Sept 23 (Reuters) - Private equity firm KKR & Co Inc will i...</p>

2:00am EDT

Sept 23 (Reuters) - Amazon.com Inc, the world's biggest online retailer, announced the launch of a climate-friendly program on Wednesday to help custo...

7:57pm EDT

By Suzanne Barlyn

<p>NEW YORK, Sept 22 (Reuters) - Asian stocks were set to open higher on Wednesday after tech-fueled Wall Street gains although focus is...

4:43pm EDT

* Fresh lockdown worries spook investors

* Fed's Evans' comment support USD

* Graphic: 2020 asset performance http://tmsnrt.rs/2yaDPgn</p>

* Graphic: World F...

2:56pm EDT

* Dow up 0.28%, S&P 500 up 0.73%, Nasdaq up 1.22%

* Amazon rises as Bernstein says pandemic tailwind to continue

* Tesla falls after warning of producti...</p>

11:35am EDT

(For a live blog on the U.S. stock market, click or type LIVE/ in a news window.)

* Dow off 0.31%, S&P 500 up 0.08%, Nasdaq up 0.16%

<p>* Amazon rises as B...</p>
9:36am EDT

Sept 22 (Reuters) - Mastercard Inc:

* MASTERCARD BOARD OF DIRECTORS ANNOUNCES QUARTERLY DIVIDEND

* MASTERCARD INC - ANNOUNCED THAT ITS BOARD OF DIRECTOR...

7:07am EDT

(For a live blog on the U.S. stock market, click or type LIVE/ in a news window.)

* Futures: Dow flat, S&P 500 up 0.21%, Nasdaq up 0.74%</p>

Sept 22 (Reuter...</p>

11:29pm EDT

By David Shepardson and Nandita Bose

WASHINGTON, Sept 21 (Reuters) - U.S. President Donald Trump plans to meet on Wednesday with a group of Republican ...

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