MIGLX Mutual Fund

MIGLX Mutual Fund

NAV$16.43
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Fund Essentials - as of Dec 31, 2025

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-7.73%
1 Year-9.51%
3 Year+17.16%
5 Year-3.81%
10 Year+10.41%

Asset Allocation

Stocks: 94.70%
Bonds: 0.35%
Cash: 2.64%
Other: 2.31%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)12.52%
TSLATesla Inc8.30%
AFRMAffirm Holdings Inc Class A6.53%
SHOP:CAShopify Inc.5.88%
RPD:DURoyalty Pharma Plc Class A Ordinary Share5.81%
Top 10 Concentration: 63.95%Report Date: Dec 31, 2025
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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 -7.73%. The 1-year return is -9.51% and the 5-year return is -3.81%.

MIGLX top holdings include Cloudflare Inc (180 Day Lockup) (12.5%), Tesla Inc (8.3%), Affirm Holdings Inc Class A (6.5%), Shopify Inc. (5.9%), Royalty Pharma Plc Class A Ordinary Share (5.8%). 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.