MSOPX Mutual Fund

NAV$25.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$205M
Expense Ratio
1.94%
Dividend Yield (Current)
13.10%
Holdings
34
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.87%
1 Year+3.11%
3 Year+23.69%
5 Year+5.06%
10 Year+14.22%

Asset Allocation

Stocks: 97.19%
Cash: 2.81%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.7.57%
UBERUber Technologies Inc6.55%
DASHData Dasher, Inc6.37%
SPOT:STSpotify5.55%
MELIMercadolibre Inc5.38%
Top 10 Concentration: 52.59%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
13.10%
Frequency
Annually
Latest Distribution
$2.10
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MSOPX Mutual Fund Overview

MSOPX Mutual Fund (MSIF GLOBAL OPPORTUNITY PORTFOLIO Class C) is managed by Morgan Stanley Investment Management with $205.3M in net assets. MSOPX expense ratio is 1.94%, holding 34 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2015-04-30.

MSOPX performance shows a YTD return of -0.87%. The 1-year return is 3.11% and the 5-year return is 5.06%. MSOPX dividend yield stands at 13.10%, paid annually.

MSOPX top holdings include Meta Platforms, Inc. (7.6%), Uber Technologies Inc (6.5%), Data Dasher, Inc (6.4%), Spotify (5.5%), Mercadolibre Inc (5.4%). View all MSOPX holdings, sector breakdown, or dividend history.

MSOPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.