MSOPX Mutual Fund

MSOPX Mutual Fund

NAV$29.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$205M
Expense Ratio
1.95%
Dividend Yield (Current)
12.67%
Holdings
38
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.63%
1 Year-0.77%
3 Year+14.12%
5 Year+3.09%
10 Year+13.45%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.25%
METAMeta Platforms, Inc.6.73%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.73%
UBERUber Technologies Inc5.65%
SPOT:STSpotify5.60%
Top 10 Concentration: 50.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.67%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

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

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 1.95%, holding 38 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2015-04-30.

MSOPX performance shows a YTD return of 0.63%. The 1-year return is -0.77% and the 5-year return is 3.09%. MSOPX dividend yield stands at 12.67%, paid annually.

MSOPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.3%), Meta Platforms, Inc. (6.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.7%), Uber Technologies Inc (5.7%), Spotify (5.6%). Go to all MSOPX holdings, MSOPX sectors, or MSOPX dividends.

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