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Trending ETFs

EMERGING MARKETS PORTFOLIO

mutual fund
MGEMX
Payout Change
Pending
Price as of:
$22.33 -0.22 -0.98%
primary theme
Emerging Markets Equity
share class
I (MGEMX) L (MSELX) I (MRGEX) A (MMKBX) R6 (MMMPX) C (MSEPX)
MGEMX (Mutual Fund)

EMERGING MARKETS PORTFOLIO

Payout Change
Pending
Price as of:
$22.33 -0.22 -0.98%
primary theme
Emerging Markets Equity
share class
I (MGEMX) L (MSELX) I (MRGEX) A (MMKBX) R6 (MMMPX) C (MSEPX)
MGEMX (Mutual Fund)

EMERGING MARKETS PORTFOLIO

Payout Change
Pending
Price as of:
$22.33 -0.22 -0.98%
primary theme
Emerging Markets Equity
share class
I (MGEMX) L (MSELX) I (MRGEX) A (MMKBX) R6 (MMMPX) C (MSEPX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EMERGING MARKETS PORTFOLIO

MGEMX | Fund

$22.33

$496 M

2.19%

$0.49

1.09%

Vitals

YTD Return

11.9%

1 yr return

18.0%

3 Yr Avg Return

-1.9%

5 Yr Avg Return

3.2%

Net Assets

$496 M

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

$22.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EMERGING MARKETS PORTFOLIO

MGEMX | Fund

$22.33

$496 M

2.19%

$0.49

1.09%

MGEMX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    EMERGING MARKETS PORTFOLIO
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Psaila

MGEMX - Performance

Return Ranking - Trailing

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -11.8% 40.0% 29.10%
1 Yr 18.0% -8.7% 41.1% 23.11%
3 Yr -1.9%* -11.5% 11.1% 49.63%
5 Yr 3.2%* -5.3% 12.2% 50.16%
10 Yr 3.6%* -1.2% 7.0% 54.41%

* Annualized

Return Ranking - Calendar

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -6.5% 35.5% 42.33%
2022 -28.3% -50.1% -2.4% 78.45%
2021 -5.3% -33.1% 22.5% 50.31%
2020 13.3% -22.1% 80.1% 63.96%
2019 5.1% -0.7% 42.0% 97.82%

Total Return Ranking - Trailing

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -11.8% 40.0% 29.10%
1 Yr 18.0% -8.7% 41.1% 23.11%
3 Yr -1.9%* -11.5% 11.1% 49.63%
5 Yr 3.2%* -5.3% 12.2% 50.16%
10 Yr 3.6%* -1.2% 7.0% 54.41%

* Annualized

Total Return Ranking - Calendar

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -1.0% 42.0% 39.49%
2022 -25.1% -42.2% 1.9% 68.91%
2021 3.6% -32.5% 33.1% 27.48%
2020 14.6% -20.0% 81.6% 67.53%
2019 19.4% 2.3% 42.0% 60.34%

NAV & Total Return History

MGEMX - Holdings

Concentration Analysis

MGEMX Category Low Category High MGEMX % Rank
Net Assets 496 M 682 K 103 B 48.94%
Number of Holdings 101 2 7534 50.92%
Net Assets in Top 10 190 M 290 K 23.8 B 47.52%
Weighting of Top 10 34.61% 2.9% 101.1% 53.27%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 10.41%
  2. Tencent Holdings Ltd 4.82%
  3. Mahindra Mahindra Ltd 2.98%
  4. Alibaba Group Holding Ltd 2.93%
  5. ICICI Bank Ltd 2.60%
  6. Samsung Electronics Co Ltd 2.49%
  7. Reliance Industries Ltd 2.30%
  8. WEG SA 2.23%
  9. China Construction Bank Corp 1.96%
  10. Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.89%

Asset Allocation

Weighting Return Low Return High MGEMX % Rank
Stocks 		98.07% 0.00% 103.28% 38.44%
Cash 		1.99% -2.03% 100.35% 45.67%
Preferred Stocks 		1.67% 0.00% 13.31% 32.62%
Other 		0.00% -1.11% 39.53% 53.05%
Convertible Bonds 		0.00% 0.00% 7.40% 37.86%
Bonds 		0.00% 0.00% 95.13% 41.99%

Stock Sector Breakdown

Weighting Return Low Return High MGEMX % Rank
Technology 		32.30% 0.00% 47.50% 5.75%
Financial Services 		26.27% 0.00% 48.86% 14.22%
Consumer Cyclical 		11.03% 0.00% 48.94% 65.95%
Basic Materials 		10.91% 0.00% 30.03% 22.99%
Consumer Defense 		5.65% 0.00% 25.90% 62.21%
Industrials 		5.29% 0.00% 43.53% 62.07%
Communication Services 		3.62% 0.00% 39.29% 90.37%
Energy 		3.56% 0.00% 24.80% 57.90%
Healthcare 		1.37% 0.00% 16.53% 86.78%
Utilities 		0.00% 0.00% 39.12% 80.17%
Real Estate 		0.00% 0.00% 17.15% 89.37%

Stock Geographic Breakdown

Weighting Return Low Return High MGEMX % Rank
Non US 		94.08% 0.00% 100.52% 13.05%
US 		3.99% 0.00% 100.95% 79.01%

MGEMX - Expenses

Operational Fees

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.03% 29.98% 68.28%
Management Fee 0.75% 0.00% 2.00% 27.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.85% 40.47%

Sales Fees

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 35.19%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 189.00% 45.63%

MGEMX - Distributions

Dividend Yield Analysis

MGEMX Category Low Category High MGEMX % Rank
Dividend Yield 2.19% 0.00% 9.74% 34.47%

Dividend Distribution Analysis

MGEMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

MGEMX Category Low Category High MGEMX % Rank
Net Income Ratio 0.61% -1.98% 17.62% 53.90%

Capital Gain Distribution Analysis

MGEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MGEMX - Fund Manager Analysis

Managers

Paul Psaila

Start Date

Tenure

Tenure Rank

Feb 28, 1994

28.27

28.3%

Paul is a portfolio manager for the Global Emerging Markets Equity portfolios, focusing on Global Macro Analytics and Emerging Europe, the Middle East and Africa region. He joined Morgan Stanley in 1994 and has 22 years of investment experience. Prior to joining the firm, Paul was a research associate at the International Monetary Fund. Paul received a B.A. in political science from Brandeis University and a master's degree in economic and Latin American studies from the School of Advanced International Studies at Johns Hopkins University. He holds the Chartered Financial Analyst designation.

Eric Carlson

Start Date

Tenure

Tenure Rank

Sep 30, 1997

24.68

24.7%

Eric is a portfolio manager on the Global Emerging Markets Equity team, focusing on Europe, the Middle East and Africa, and thematic research. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Prior to joining the firm, Eric worked as a telecommunications analyst at Neuberger & Berman. Eric received a B.A. magna cum laude in social studies from Harvard University and a J.D. from Harvard Law School.

Amay Hattangadi

Start Date

Tenure

Tenure Rank

Jul 11, 2018

3.89

3.9%

Amay is Managing Director of MSIM Company. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Previously, he was a portfolio administrator. Amay received a Bachelor of Commerce degree from the University of Mumbai. He is an Associate Member of the Institute of Chartered Accountants of India. He holds the Charted Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.67 13.42

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