Morgan Stanley Institutional Global Stars Portfolio Class A (MGQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.08 (0.45%)
Jul 16, 2025, 4:00 PM EDT
-9.71%
Fund Assets48.81M
Expense Ratio1.15%
Min. Investment$1,000
Turnover73.00%
Dividend (ttm)5.00
Dividend Yield26.31%
Dividend Growth26,729.15%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close17.95
YTD Return10.14%
1-Year Return11.00%
5-Year Return49.32%
52-Week Low14.84
52-Week High22.08
Beta (5Y)0.95
Holdings39
Inception DateAug 30, 2013

About MGQAX

The Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class A is a global equity mutual fund designed to seek long-term capital appreciation. Its strategy focuses on investing in high-quality, growth-oriented companies worldwide, targeting businesses with strong franchises, robust intangible assets, and the potential for sustained returns on invested capital. The portfolio is actively managed, emphasizing companies that demonstrate compelling growth opportunities, high gross margins, and experienced management teams. Notably, effective June 27, 2024, the fund transitioned from its previous focus on environmental, social, and governance (ESG) criteria by eliminating its 80% ESG Policy and rebranding from the Global Sustain Portfolio to the Global Stars Portfolio. Additionally, it shifted its benchmark from the MSCI World Net Index to the broader MSCI ACWI Net Index, reflecting a wider global investment universe. Managed by Morgan Stanley Investment Management, the fund typically holds a concentrated selection of stocks, providing diversified exposure across sectors and regions to capture global growth trends.

Fund Family Morgan Stanley
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol MGQAX
Share Class Class A
Index MSCI World NR USD

Performance

MGQAX had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MGQSXClass R60.75%
MGQIXClass I0.80%
MGQLXClass L1.65%
MSGQXClass C1.90%

Top 10 Holdings

39.98% of assets
NameSymbolWeight
SAP SESAP7.98%
Visa Inc.V5.19%
Alphabet Inc.GOOGL4.01%
Tradeweb Markets Inc.TW3.62%
Mastercard IncorporatedMA3.52%
Intercontinental Exchange, Inc.ICE3.31%
Broadridge Financial Solutions, Inc.BR3.22%
UnitedHealth Group IncorporatedUNH3.13%
Aon plcAON3.11%
Ryan Specialty Holdings, Inc.RYAN2.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$4.99827Dec 16, 2024
Dec 15, 2023$0.01863Dec 15, 2023
Dec 16, 2022$0.05274Dec 16, 2022
Dec 17, 2021$0.29612Dec 17, 2021
Dec 16, 2020$0.37427Dec 16, 2020
Dec 16, 2019$0.35289Dec 16, 2019
Full Dividend History