Morgan Stanley Institutional Global Stars Portfolio Class R6 (MGQSX)
| Fund Assets | 48.81M |
| Expense Ratio | 0.75% |
| Min. Investment | $10,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 5.07 |
| Dividend Yield | 27.72% |
| Dividend Growth | 5,296.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 18.13 |
| YTD Return | 11.17% |
| 1-Year Return | 15.43% |
| 5-Year Return | 59.58% |
| 52-Week Low | 14.94 |
| 52-Week High | 22.25 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Sep 13, 2013 |
About MGQSX
Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class R6 is a global equity mutual fund designed for institutional and large plan investors. The fund primarily seeks long-term capital appreciation by investing in a diversified portfolio of growth-oriented, high-quality companies across developed and emerging markets. Its investment strategy emphasizes businesses with sustainable competitive advantages, robust growth prospects, high returns on invested capital, and capable management teams. Effective June 2024, the fund underwent significant changes, including a rebranding from its former name and a shift in strategy, notably eliminating its strict environmental, social, and governance (ESG) investment policy and adopting the MSCI All Country World Index (ACWI) as its new benchmark. The fund is managed by experienced portfolio managers and aims to deliver competitive performance while maintaining a cost advantage relative to peers. Its investor base is limited to eligible institutional accounts, such as defined contribution or benefit plans, with a substantial minimum investment requirement, making it a targeted solution for sophisticated investors seeking global equity exposure.
Performance
MGQSX had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
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 | $5.0736 | Dec 16, 2024 |
| Dec 15, 2023 | $0.09401 | Dec 15, 2023 |
| Dec 16, 2022 | $0.1162 | Dec 16, 2022 |
| Dec 17, 2021 | $0.35137 | Dec 17, 2021 |
| Dec 16, 2020 | $0.42758 | Dec 16, 2020 |
| Dec 16, 2019 | $0.40143 | Dec 16, 2019 |