Morgan Stanley Institutional Global Stars Portfolio Class L (MGQLX)
| Fund Assets | 48.81M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 4.95 |
| Dividend Yield | 28.45% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.28 |
| YTD Return | 9.60% |
| 1-Year Return | 13.06% |
| 5-Year Return | 50.74% |
| 52-Week Low | 14.24 |
| 52-Week High | 21.37 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Aug 30, 2013 |
About MGQLX
Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class L is a diversified mutual fund designed to provide investors with broad exposure to global equity markets. The fund primarily invests in a mix of U.S. and international equities, with allocations spanning multiple regions and sectors. It seeks to identify and invest in high-quality companies with attractive growth and valuation characteristics, leveraging a blend of bottom-up research and global insights. Notably, as of June 2024, the fund rebranded from the Global Sustain Portfolio to the Global Stars Portfolio and revised its investment strategy by removing the mandate to invest at least 80% of assets in ESG-compliant securities. The benchmark also shifted from the MSCI World Net Index to the MSCI ACWI Net Index to reflect a broader investment universe. The fund’s portfolio managers focus on balancing domestic and foreign holdings, resulting in a diversified asset allocation with a significant portion of assets in both U.S. and international stocks. This approach positions the fund as a versatile choice for institutional investors seeking diversified global equity exposure.
Performance
MGQLX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
Top 10 Holdings
39.98% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 7.98% |
| Visa Inc. | V | 5.19% |
| Alphabet Inc. | GOOGL | 4.01% |
| Tradeweb Markets Inc. | TW | 3.62% |
| Mastercard Incorporated | MA | 3.52% |
| Intercontinental Exchange, Inc. | ICE | 3.31% |
| Broadridge Financial Solutions, Inc. | BR | 3.22% |
| UnitedHealth Group Incorporated | UNH | 3.13% |
| Aon plc | AON | 3.11% |
| Ryan Specialty Holdings, Inc. | RYAN | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.94969 | Dec 16, 2024 |
| Dec 16, 2022 | $0.05274 | Dec 16, 2022 |
| Dec 17, 2021 | $0.27402 | Dec 17, 2021 |
| Dec 16, 2019 | $0.31394 | Dec 16, 2019 |
| Dec 17, 2018 | $0.79162 | Dec 17, 2018 |
| Jul 6, 2018 | $0.11816 | Jul 6, 2018 |