Morgan Stanley Institutional Global Stars Portfolio Class L (MGQLX)
| Fund Assets | 11.09M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.95 |
| Dividend Yield | 31.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.20 |
| YTD Return | 4.51% |
| 1-Year Return | 6.56% |
| 5-Year Return | 58.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Aug 30, 2013 |
About MGQLX
MGQLX was founded on 2013-08-30. The Fund's investment strategy focuses on Global with 1.75% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Global Sustain Portfolio; Class L Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Global Sustain Portfolio; Class L Shares seeks long-term capital appreciation. MGQLX invests primarily in equity securities of high quality companies located throughout the world, including developed and emerging market countries. MGQLX look for companies that have the returns profile that are able to consistently compound shareholder wealth.
Performance
MGQLX had a total return of 6.56% in the past year. Since the fund's inception, the average annual return has been 9.71%, 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 | $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 |