Morgan Stanley Institutional Global Stars Portfolio Class A (MGQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.12 (0.70%)
Jan 28, 2025, 4:00 PM EST
-10.13%
Fund Assets 98.11M
Expense Ratio 1.15%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 5.00
Dividend Yield 27.22%
Dividend Growth 26,729.15%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 17.09
YTD Return 5.13%
1-Year Return 10.49%
5-Year Return 44.20%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.92
Holdings 37
Inception Date Aug 30, 2013

About MGQAX

MGQAX was founded on 2013-08-30. The Fund's investment strategy focuses on Global with 1.24% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Global Sustain Portfolio; Class A Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Global Sustain Portfolio; Class A Shares seeks long-term capital appreciation. MGQAX invests primarily in equity securities of high quality companies located throughout the world, including developed and emerging market countries. MGQAX look for companies that have the returns profile that are able to consistently compound shareholder wealth.

Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MGQAX
Share Class Class A
Index MSCI World NR USD

Performance

MGQAX had a total return of 10.49% in the past year. Since the fund's inception, the average annual return has been 10.06%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGQSX Class R6 0.75%
MGQIX Class I 0.80%
MGQLX Class L 1.65%
MSGQX Class C 1.90%

Top 10 Holdings

41.36% of assets
Name Symbol Weight
SAP SE SAP 7.50%
Microsoft Corporation MSFT 5.33%
Alphabet Inc. GOOGL 5.26%
Visa Inc. V 3.74%
Intercontinental Exchange, Inc. ICE 3.42%
Booking Holdings Inc. BKNG 3.33%
Tradeweb Markets Inc. TW 3.28%
Constellation Software Inc. CSU 3.25%
Experian plc EXPN 3.16%
Arthur J. Gallagher & Co. AJG 3.10%
View More Holdings

Dividend History

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