Morgan Stanley Institutional Global Stars Portfolio Class I (MGQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.41
+0.10 (0.61%)
Mar 12, 2025, 4:35 PM EST
-16.45% (1Y)
| Fund Assets | 58.19M |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.06 |
| Dividend Yield | 29.57% |
| Dividend Growth | 5,788.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.31 |
| YTD Return | 3.89% |
| 1-Year Return | 7.21% |
| 5-Year Return | 71.89% |
| 52-Week Low | 16.31 |
| 52-Week High | 22.24 |
| Beta (5Y) | 0.98 |
| Holdings | 38 |
| Inception Date | Sep 4, 2013 |
About MGQIX
The investment seeks long-term capital appreciation. The fund seeks to identify securities of issuers located throughout the world that they believe are of high quality with sustainable and high returns on operating capital with dominant franchises, powerful intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins. It may utilize foreign currency forward exchange contracts, which are also derivatives, in connection with its investments in foreign securities. The fund is non-diversified.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MGQIX
Share Class Class I
Index MSCI World NR USD
Performance
MGQIX had a total return of 7.21% in the past year. Since the fund's inception, the average annual return has been 10.15%, including dividends.
Top 10 Holdings
40.61% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 7.82% |
| Alphabet Inc. | GOOGL | 5.57% |
| Visa Inc. | V | 4.70% |
| Microsoft Corporation | MSFT | 3.75% |
| Mastercard Incorporated | MA | 3.40% |
| Galderma Group AG | GALD | 3.24% |
| Tradeweb Markets Inc. | TW | 3.21% |
| Aon plc | AON | 3.04% |
| Booking Holdings Inc. | BKNG | 2.98% |
| Broadridge Financial Solutions, Inc. | BR | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $5.05909 | Dec 16, 2024 |
| Dec 15, 2023 | $0.08592 | Dec 15, 2023 |
| Dec 16, 2022 | $0.10741 | Dec 16, 2022 |
| Dec 17, 2021 | $0.34453 | Dec 17, 2021 |
| Dec 16, 2020 | $0.06047 | Dec 16, 2020 |
| Dec 16, 2019 | $0.39612 | Dec 16, 2019 |