Morgan Stanley Institutional Global Stars Portfolio Class I (MGQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
-0.04 (-0.23%)
Feb 18, 2025, 8:06 AM EST
-7.55%
Fund Assets 61.13M
Expense Ratio 0.80%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 5.06
Dividend Yield 28.89%
Dividend Growth 5,788.14%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 17.55
YTD Return 6.32%
1-Year Return 13.77%
5-Year Return 48.03%
52-Week Low 16.33
52-Week High 22.24
Beta (5Y) 0.99
Holdings 37
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 13.77% in the past year. Since the fund's inception, the average annual return has been 10.43%, 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%
MGQAX Class A 1.15%
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 $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
Full Dividend History