fundvisualizer.com

Morgan Stanley Inst Global Opp R6MGTSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
54.85%
Non-U.S. Stock
43.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

25.76%

Financial services

14.25%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

16.02%

Energy

0.00%

Industrials

4.84%

Technology

37.63%

Top 10 holdings

As of 12/31/2023

Uber Technologies Inc
8.76%
ServiceNow Inc
7.68%
MercadoLibre Inc
5.53%
HDFC Bank Ltd
5.09%
DSV AS
4.84%
Shopify Inc Registered Shs -A- Subord Vtg
4.83%
Meta Platforms Inc Class A
4.74%
Adobe Inc
4.41%
Amazon.com Inc
4.34%
Moncler SpA
3.36%
Fund assets

$3.1 Billion

Share class

Retirement

Morningstar category

Global Large-Stock Growth

Expense ratio

0.87%

Investment objective

World Stock

Documents