Morgan Stanley Institutional Global Stars Portfolio Class I (MGQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
-0.06 (-0.33%)
Jul 18, 2025, 4:00 PM EDT
-9.21%
Fund Assets48.81M
Expense Ratio0.80%
Min. Investment$5,000,000
Turnover73.00%
Dividend (ttm)5.06
Dividend Yield27.65%
Dividend Growth5,788.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close18.30
YTD Return10.75%
1-Year Return11.72%
5-Year Return52.32%
52-Week Low14.94
52-Week High22.24
Beta (5Y)0.99
Holdings39
Inception DateSep 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.

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

Performance

MGQIX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGQSXClass R60.75%
MGQAXClass A1.15%
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$5.05909Dec 16, 2024
Dec 15, 2023$0.08592Dec 15, 2023
Dec 16, 2022$0.10741Dec 16, 2022
Dec 17, 2021$0.34453Dec 17, 2021
Dec 16, 2020$0.06047Dec 16, 2020
Dec 16, 2019$0.39612Dec 16, 2019
Full Dividend History