MIGLX Mutual Fund

MIGLX Mutual Fund

NAV$16.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$547,772.99
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Dec 28, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.30%
1 Year-5.07%
3 Year+24.45%
5 Year-2.58%
10 Year+11.25%

Asset Allocation

Stocks: 96.20%
Cash: 2.21%
Other: 1.58%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.48%
RPD:DURoyalty Pharma Plc Class A Ordinary Share8.94%
TSLATesla Inc8.16%
ROIV:BMRoivant Sciences Ltd. Common Shares7.48%
AFRMAffirm Holdings Inc Class A7.29%
Top 10 Concentration: 68.92%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$10.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIGLX Mutual Fund Overview

MIGLX Mutual Fund (Global Insight Portfolio Class L) is managed by Morgan Stanley Investment Management with $547,772.99 in net assets. MIGLX expense ratio is 1.85%, holding 44 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-12-28.

MIGLX performance shows a YTD return of 0.30%. The 1-year return is -5.07% and the 5-year return is -2.58%.

MIGLX top holdings include Cloudflare Inc (180 Day Lockup) (13.5%), Royalty Pharma Plc Class A Ordinary Share (8.9%), Tesla Inc (8.2%), Roivant Sciences Ltd. Common Shares (7.5%), Affirm Holdings Inc Class A (7.3%). Go to all MIGLX holdings, MIGLX sectors, or MIGLX dividends.

MIGLX can be compared against other funds. Use MIGLX overlap to find shared positions, or MIGLX vs another fund for a side-by-side view. MIGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.