Global Opportunity Portfolio

Fund Profile

Fund profile

Tickers

MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$3.13 bn

Liabilities

$37.35 mm

Net assets

$3.10 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOW ServiceNow, Inc.	214.11 mm	201.97 k shares	6.91	Common equity	Long	USA
META Meta Platforms, Inc.	210.95 mm	360.28 k shares	6.81	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	163.94 mm	163.94 mm shares	5.29	Short-term investment vehicle	Long	USA
DSV A/S	149.94 mm	704.03 k shares	4.84	Common equity	Long	Denmark
UBER Uber Technologies, Inc.	149.28 mm	2.47 mm shares	4.82	Common equity	Long	USA
DASH DoorDash, Inc.	143.19 mm	853.60 k shares	4.62	Common equity	Long	USA
MELI MercadoLibre, Inc.	136.79 mm	80.44 k shares	4.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	136.77 mm	623.42 k shares	4.42	Common equity	Long	USA
Spotify Technology SA	124.27 mm	277.78 k shares	4.01	Common equity	Long	Luxembourg
Schneider Electric SE	108.46 mm	435.65 k shares	3.50	Common equity	Long	France
IBN ICICI Bank Limited	105.81 mm	3.54 mm shares	3.42	Common equity	Long	India
V Visa Inc.	101.09 mm	319.87 k shares	3.26	Common equity	Long	USA
CPNG Coupang, Inc.	92.39 mm	4.20 mm shares	2.98	Common equity	Long	USA
Hermes International SCA	89.24 mm	37.19 k shares	2.88	Common equity	Long	France
MA Mastercard Incorporated	85.12 mm	161.66 k shares	2.75	Common equity	Long	USA
HDFC Bank Ltd	82.44 mm	3.99 mm shares	2.66	Common equity	Long	India
Moncler SpA	79.40 mm	1.50 mm shares	2.56	Common equity	Long	Italy
Trip.com Group Ltd	78.88 mm	1.15 mm shares	2.55	Common equity	Long	Cayman Islands
ABNB Airbnb, Inc.	78.03 mm	593.80 k shares	2.52	Common equity	Long	USA
XYZ Block, Inc.	77.93 mm	916.99 k shares	2.52	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	77.81 mm	2.39 mm shares	2.51	Common equity	Long	Taiwan
SHOP Shopify Inc.	77.27 mm	726.71 k shares	2.49	Common equity	Long	Canada
Meituan	68.86 mm	3.54 mm shares	2.22	Common equity	Long	Cayman Islands
CRWD CrowdStrike Holdings, Inc.	65.47 mm	191.34 k shares	2.11	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	54.17 mm	5.23 mm shares	1.75	Common equity	Long	Cayman Islands
TKO TKO Group Holdings, Inc.	51.74 mm	364.05 k shares	1.67	Common equity	Long	USA
Walt Disney Co	51.04 mm	458.38 k shares	1.65	Common equity	Long	USA
ASML Holding NV	47.92 mm	68.42 k shares	1.55	Common equity	Long	Netherlands
London Stock Exchange Group PLC	45.34 mm	321.23 k shares	1.46	Common equity	Long	UK
BATRA The Liberty Braves Group	32.89 mm	354.90 k shares	1.06	Common equity	Long	USA
CRM Salesforce, Inc.	30.79 mm	92.08 k shares	0.99	Common equity	Long	USA
Keyence Corp	29.31 mm	72.10 k shares	0.95	Common equity	Long	Japan
Grab Holdings Limited	27.20 mm	5.76 mm shares	0.88	Common equity	Long	Cayman Islands
On Holding AG	26.60 mm	485.62 k shares	0.86	Common equity	Long	Switzerland
DECK Deckers Outdoor Corporation	15.63 mm	76.97 k shares	0.50	Common equity	Long	USA
KakaoBank Corp	8.64 mm	611.70 k shares	0.28	Common equity	Long	Korea, Republic of
MAGIC LEAP CL A COMMON	0	6.53 k shares	0.00	Common equity	Long	USA